E.H. NYHEGN ApS — Credit Rating and Financial Key Figures

CVR number: 34168512
Bragesvej 5, 3400 Hillerød

Credit rating

Company information

Official name
E.H. NYHEGN ApS
Personnel
1 person
Established
1971
Company form
Private limited company
Industry

About E.H. NYHEGN ApS

E.H. NYHEGN ApS (CVR number: 34168512) is a company from HILLERØD. The company recorded a gross profit of 193.6 kDKK in 2023. The operating profit was 193.6 kDKK, while net earnings were 150.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. E.H. NYHEGN ApS's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit467.61121.47187.85301.52193.64
EBIT410.57121.47187.85301.52193.64
Net earnings401.53115.17186.20249.80150.14
Shareholders equity total1 947.67155.17341.37591.17291.31
Balance sheet total (assets)2 025.30173.02658.36657.90989.22
Net debt-1 995.15- 152.0870.38- 517.17363.81
Profitability
EBIT-%
ROA22.4 %11.1 %45.2 %45.8 %23.9 %
ROE22.6 %11.0 %75.0 %53.6 %34.0 %
ROI23.1 %11.6 %52.4 %52.3 %25.9 %
Economic value added (EVA)403.18123.86187.70242.37146.60
Solvency
Equity ratio96.2 %89.7 %51.9 %89.9 %29.4 %
Gearing64.4 %218.8 %
Relative net indebtedness %
Liquidity
Quick ratio26.19.72.147.01.5
Current ratio26.19.72.147.01.5
Cash and cash equivalents1 995.15152.08149.46517.17273.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.