NYHUUS INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYHUUS INVEST ApS
NYHUUS INVEST ApS (CVR number: 32948006) is a company from NORDDJURS. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were -54 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.25 | -2.50 | -5.52 | -2.37 | -3.00 |
| EBIT | -1.25 | -2.50 | -5.52 | -2.37 | -3.00 |
| Net earnings | 235.66 | -97.20 | 217.08 | 514.83 | -54.03 |
| Shareholders equity total | 774.95 | 607.75 | 824.83 | 1 339.66 | 1 163.62 |
| Balance sheet total (assets) | 832.37 | 711.10 | 1 149.07 | 2 011.36 | 1 640.54 |
| Net debt | -2.23 | 27.67 | 180.68 | 398.73 | 43.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.4 % | -12.3 % | 24.9 % | 30.9 % | -2.1 % |
| ROE | 35.9 % | -14.1 % | 30.3 % | 47.6 % | -4.3 % |
| ROI | 29.9 % | -13.4 % | 28.2 % | 35.5 % | -2.5 % |
| Economic value added (EVA) | -34.22 | -41.44 | -35.25 | -52.23 | -91.59 |
| Solvency | |||||
| Equity ratio | 93.1 % | 85.5 % | 71.8 % | 66.6 % | 70.9 % |
| Gearing | 4.9 % | 22.0 % | 30.6 % | 5.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 6.6 | 2.5 | 0.2 | 0.8 |
| Current ratio | 0.7 | 6.6 | 2.5 | 0.2 | 0.8 |
| Cash and cash equivalents | 2.23 | 1.94 | 0.41 | 10.62 | 25.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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