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 -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 1049.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.3 %, 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 3.3 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 | -4.16 |
| EBIT | -6.66 | -7.92 | -14.43 | -5.17 | -4.16 |
| Net earnings | 495.77 | 1 166.30 | 1 708.36 | 1 190.61 | 1 049.29 |
| Shareholders equity total | 6 596.51 | 7 649.81 | 9 243.78 | 10 329.39 | 15 129.94 |
| Balance sheet total (assets) | 7 682.48 | 10 114.66 | 11 505.05 | 11 410.87 | 16 938.75 |
| Net debt | 219.80 | 425.71 | 111.14 | - 783.06 | -3 384.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.7 % | 13.5 % | 16.0 % | 9.5 % | 6.8 % |
| ROE | 7.7 % | 16.4 % | 20.2 % | 12.2 % | 8.2 % |
| ROI | 8.8 % | 13.8 % | 16.4 % | 9.8 % | 7.0 % |
| Economic value added (EVA) | - 348.26 | - 389.40 | - 508.66 | - 574.03 | - 550.79 |
| Solvency | |||||
| Equity ratio | 85.9 % | 75.6 % | 80.3 % | 90.5 % | 89.3 % |
| Gearing | 15.3 % | 27.5 % | 22.9 % | 5.5 % | 11.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.4 | 1.1 | 1.6 | 3.3 |
| Current ratio | 1.1 | 1.4 | 1.1 | 1.6 | 3.3 |
| Cash and cash equivalents | 786.24 | 1 679.08 | 2 008.38 | 1 351.02 | 5 186.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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