NYHUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25461126
Øster Bordingvej 43 A, 8600 Silkeborg
tel: 86855656

Company information

Official name
NYHUS HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About NYHUS HOLDING ApS

NYHUS HOLDING ApS (CVR number: 25461126) is a company from SILKEBORG. The company recorded a gross profit of 276.9 kDKK in 2023. The operating profit was 153 kDKK, while net earnings were 208.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NYHUS HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit228.52233.86194.22260.90276.90
EBIT104.59110.2870.63137.31152.98
Net earnings122.54128.94-54.33-22.43208.86
Shareholders equity total2 806.302 824.642 657.302 520.482 611.54
Balance sheet total (assets)4 724.334 739.484 645.324 403.924 382.44
Net debt1 201.901 182.331 028.90883.48972.25
Profitability
EBIT-%
ROA4.2 %4.5 %0.6 %1.6 %7.0 %
ROE4.4 %4.6 %-2.0 %-0.9 %8.1 %
ROI4.3 %4.7 %0.6 %1.7 %7.4 %
Economic value added (EVA)50.9267.3858.29110.77126.28
Solvency
Equity ratio59.4 %59.6 %57.2 %57.2 %59.6 %
Gearing63.6 %61.2 %66.5 %65.1 %62.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.50.5
Current ratio0.50.50.50.50.5
Cash and cash equivalents583.58546.99739.06756.11652.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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