Nyekjaer Holding ApS

CVR number: 40133127
Enghaven 58, Galten 8370 Hadsten

Credit rating

Company information

Official name
Nyekjaer Holding ApS
Established
2019
Domicile
Galten
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Nyekjaer Holding ApS

Nyekjaer Holding ApS (CVR number: 40133127) is a company from FAVRSKOV. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were 872.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.6 %, which can be considered excellent and Return on Equity (ROE) was 66.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nyekjaer Holding ApS's liquidity measured by quick ratio was 193.4 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
20192020202120222023
Volume
Net sales
Gross profit25.21-12.63-2.08-0.26-5.10
EBIT25.21-12.63-2.08-0.26-5.10
Net earnings401.09518.91649.41102.20872.09
Shareholders equity total401.09809.391 178.811 031.011 603.09
Balance sheet total (assets)410.42829.491 232.271 031.011 610.35
Net debt-8.71- 141.19-1.68- 669.06-1 398.86
Profitability
EBIT-%
ROA99.1 %91.1 %68.6 %9.0 %66.6 %
ROE100.0 %85.7 %65.3 %9.2 %66.2 %
ROI101.5 %93.4 %71.1 %9.2 %66.7 %
Economic value added (EVA)19.3810.2611.21-11.44-3.68
Solvency
Equity ratio97.7 %97.6 %95.7 %100.0 %99.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.97.00.0193.4
Current ratio0.97.00.0193.4
Cash and cash equivalents8.71141.191.68669.061 400.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:66.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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