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Nyholm Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39123886
Glentevej 5, 6933 Kibæk
Free credit report Annual report

Credit rating

Company information

Official name
Nyholm Holding 2017 ApS
Established
2017
Company form
Private limited company
Industry

About Nyholm Holding 2017 ApS

Nyholm Holding 2017 ApS (CVR number: 39123886) is a company from HERNING. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 219.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nyholm Holding 2017 ApS's liquidity measured by quick ratio was 16.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.38-4.63-4.94-6.02
EBIT-4.00-4.38-4.63-4.94-6.02
Net earnings429.74127.09402.33148.46219.70
Shareholders equity total1 350.351 364.441 652.371 683.031 780.73
Balance sheet total (assets)1 376.791 480.811 816.441 729.751 891.48
Net debt- 395.06- 181.65- 300.00- 320.36- 403.81
Profitability
EBIT-%
ROA33.1 %9.1 %24.7 %9.0 %15.2 %
ROE36.1 %9.4 %26.7 %8.9 %12.7 %
ROI36.2 %9.6 %27.0 %9.6 %15.9 %
Economic value added (EVA)-55.02-71.44-72.18-86.91-89.27
Solvency
Equity ratio98.1 %92.1 %91.0 %97.3 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.143.520.1453.816.6
Current ratio38.143.520.1453.816.6
Cash and cash equivalents395.06181.65300.00320.36403.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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