NYHOLMS ALLE 3 ApS — Credit Rating and Financial Key Figures

CVR number: 27691099
Hattensens Alle 3, 2000 Frederiksberg

Company information

Official name
NYHOLMS ALLE 3 ApS
Established
2004
Company form
Private limited company
Industry

About NYHOLMS ALLE 3 ApS

NYHOLMS ALLE 3 ApS (CVR number: 27691099) is a company from FREDERIKSBERG. The company recorded a gross profit of 1032.4 kDKK in 2024. The operating profit was 1032.4 kDKK, while net earnings were 818.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NYHOLMS ALLE 3 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 041.261 112.151 082.291 274.921 032.41
EBIT1 041.263 612.159 082.291 274.921 032.41
Net earnings817.852 860.347 117.091 036.33818.06
Shareholders equity total6 913.609 773.9414 891.0314 927.3614 745.42
Balance sheet total (assets)8 336.4311 655.1118 536.1818 715.8918 435.53
Net debt
Profitability
EBIT-%
ROA13.2 %36.7 %60.4 %7.1 %5.6 %
ROE12.6 %34.3 %57.7 %7.0 %5.5 %
ROI13.8 %38.3 %62.0 %7.3 %5.8 %
Economic value added (EVA)505.922 470.226 592.97246.1855.65
Solvency
Equity ratio82.9 %83.9 %80.3 %79.8 %80.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.14.41.51.41.1
Current ratio3.14.41.51.41.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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