HOVE-NYBORG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOVE-NYBORG HOLDING ApS
HOVE-NYBORG HOLDING ApS (CVR number: 29178402) is a company from STRUER. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 3981.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOVE-NYBORG HOLDING ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.66 | -7.92 | -14.43 | -5.17 | -12.22 |
EBIT | -6.66 | -7.92 | -14.43 | -5.17 | -12.22 |
Net earnings | 495.77 | 1 166.30 | 1 708.36 | 1 190.61 | 3 981.26 |
Shareholders equity total | 6 596.51 | 7 649.81 | 9 243.78 | 10 329.39 | 14 200.65 |
Balance sheet total (assets) | 7 682.48 | 10 114.66 | 11 505.05 | 11 410.87 | 17 750.67 |
Net debt | 219.80 | 425.71 | 111.14 | - 783.06 | -3 292.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 13.5 % | 16.0 % | 9.5 % | 29.8 % |
ROE | 7.7 % | 16.4 % | 20.2 % | 12.2 % | 32.5 % |
ROI | 8.8 % | 13.8 % | 16.4 % | 9.8 % | 30.8 % |
Economic value added (EVA) | 4.11 | - 107.09 | -93.28 | -86.98 | - 190.22 |
Solvency | |||||
Equity ratio | 85.9 % | 75.6 % | 80.3 % | 90.5 % | 80.0 % |
Gearing | 15.3 % | 27.5 % | 22.9 % | 5.5 % | 22.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 1.1 | 1.6 | 1.9 |
Current ratio | 1.1 | 1.4 | 1.1 | 1.6 | 1.9 |
Cash and cash equivalents | 786.24 | 1 679.08 | 2 008.38 | 1 351.02 | 6 444.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.