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Nyehuus Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nyehuus Ejendomme ApS
Nyehuus Ejendomme ApS (CVR number: 43709666) is a company from SILKEBORG. The company recorded a gross profit of -36.7 kDKK in 2025. The operating profit was -36.7 kDKK, while net earnings were -45.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. Nyehuus Ejendomme ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 17.98 | 707.02 | -36.71 |
| EBIT | -3.45 | 707.02 | -36.71 |
| Net earnings | -52.73 | 502.80 | -45.32 |
| Shareholders equity total | -12.73 | 490.06 | 383.74 |
| Balance sheet total (assets) | 2 161.53 | 758.49 | 576.97 |
| Net debt | 2 070.95 | - 614.87 | - 354.48 |
| Profitability | |||
| EBIT-% | |||
| ROA | -0.2 % | 50.1 % | -5.2 % |
| ROE | -2.4 % | 37.9 % | -10.4 % |
| ROI | -0.2 % | 53.9 % | -5.9 % |
| Economic value added (EVA) | -2.77 | 448.34 | -68.00 |
| Solvency | |||
| Equity ratio | -0.6 % | 64.6 % | 66.5 % |
| Gearing | -16507.4 % | 27.1 % | 46.7 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.3 | 2.8 | 2.8 |
| Current ratio | 0.3 | 2.8 | 2.8 |
| Cash and cash equivalents | 31.10 | 747.51 | 533.76 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | A |
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