NYHUUS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32948006
Bredstrupvej 42 G, 8500 Grenaa
tel: 40716009

Company information

Official name
NYHUUS INVEST ApS
Established
2010
Company form
Private limited company
Industry

About NYHUUS INVEST ApS

NYHUUS INVEST ApS (CVR number: 32948006) is a company from NORDDJURS. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were 514.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. NYHUUS INVEST ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales93.30
Gross profit92.05-1.25-2.50-5.52-2.37
EBIT42.50-1.25-2.50-5.52-2.37
Net earnings4.41235.66-97.20217.08514.83
Shareholders equity total539.29774.95607.75824.831 339.66
Balance sheet total (assets)678.90832.37711.101 149.072 011.35
Net debt119.81-2.2327.67180.68394.90
Profitability
EBIT-%45.6 %
ROA6.6 %28.4 %-12.3 %24.9 %30.9 %
ROE0.8 %35.9 %-14.1 %30.3 %47.6 %
ROI7.4 %29.9 %-13.4 %28.2 %35.5 %
Economic value added (EVA)65.3219.7427.13-32.06-13.57
Solvency
Equity ratio79.4 %93.1 %85.5 %71.8 %66.6 %
Gearing22.7 %4.9 %22.0 %30.3 %
Relative net indebtedness %146.9 %
Liquidity
Quick ratio1.00.76.62.50.2
Current ratio1.00.76.62.50.2
Cash and cash equivalents2.522.231.940.4110.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.0 %
Credit risk
Credit ratingBBBABBBAAA

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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