Nyholm Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39123886
Glentevej 5, 6933 Kibæk

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 -4.6 kDKK in 2022. The operating profit was -4.6 kDKK, while net earnings were 402.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, 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 20.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-4.38-4.63
EBIT-5.00-3.75-4.00-4.38-4.63
Net earnings271.00550.25429.74127.09402.33
Shareholders equity total535.001 031.211 350.351 364.441 652.37
Balance sheet total (assets)728.001 224.241 376.791 480.811 816.44
Net debt- 127.00- 254.68- 395.06- 181.65- 300.01
Profitability
EBIT-%
ROA47.5 %56.4 %33.1 %9.1 %24.7 %
ROE63.7 %70.3 %36.1 %9.4 %26.7 %
ROI57.3 %66.8 %36.2 %9.6 %27.0 %
Economic value added (EVA)-3.40-3.65-23.71-33.08-44.54
Solvency
Equity ratio73.5 %84.2 %98.1 %92.1 %91.0 %
Gearing15.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.77.738.143.520.1
Current ratio4.77.738.143.520.1
Cash and cash equivalents209.00254.68395.06181.65300.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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