Per Nyvang Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36939516
Boesvangen 26, 7120 Vejle Øst

Company information

Official name
Per Nyvang Holding ApS
Established
2015
Company form
Private limited company
Industry

About Per Nyvang Holding ApS

Per Nyvang Holding ApS (CVR number: 36939516) is a company from VEJLE. The company recorded a gross profit of -9 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -9 kDKK, while net earnings were -857.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Per Nyvang Holding ApS's liquidity measured by quick ratio was 81.5 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales264.33272.06898.83280.00
Gross profit258.02263.93890.09257.67-9.04
EBIT258.02263.93890.09257.67-9.04
Net earnings384.76489.54366.471 081.14- 857.82
Shareholders equity total1 666.032 042.572 294.643 257.982 278.16
Balance sheet total (assets)1 704.132 116.392 319.813 345.042 306.46
Net debt-1 158.35-1 548.51-2 007.39-3 345.04-2 051.43
Profitability
EBIT-%97.6 %97.0 %99.0 %92.0 %
ROA27.0 %29.0 %40.1 %44.8 %0.1 %
ROE25.2 %26.4 %16.9 %38.9 %-31.0 %
ROI27.4 %29.8 %41.0 %45.7 %0.2 %
Economic value added (EVA)167.07150.651 161.23104.73- 170.77
Solvency
Equity ratio97.8 %96.5 %98.9 %97.4 %98.8 %
Gearing
Relative net indebtedness %-423.8 %-542.0 %-220.5 %-1163.6 %
Liquidity
Quick ratio30.421.092.238.481.5
Current ratio30.421.092.238.481.5
Cash and cash equivalents1 158.351 548.512 007.393 345.042 051.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19.9 %-26.6 %153.0 %453.9 %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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