NYHOLM TØMRER ApS — Credit Rating and Financial Key Figures

CVR number: 33080123
Horsensvej 525, 7120 Vejle Øst
nyholmtoemrer@gmail.com
tel: 60126007

Credit rating

Company information

Official name
NYHOLM TØMRER ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About NYHOLM TØMRER ApS

NYHOLM TØMRER ApS (CVR number: 33080123) is a company from VEJLE. The company recorded a gross profit of 660.5 kDKK in 2023. The operating profit was 74.6 kDKK, while net earnings were 71.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYHOLM TØMRER ApS's liquidity measured by quick ratio was 5.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit966.58165.74716.52854.74660.54
EBIT233.33- 372.38148.99126.8274.62
Net earnings193.27- 267.75140.32124.7671.65
Shareholders equity total1 347.611 079.861 220.181 344.941 416.59
Balance sheet total (assets)2 244.001 387.751 437.471 592.241 639.80
Net debt- 376.66- 224.60- 321.990.55- 565.70
Profitability
EBIT-%
ROA12.7 %-18.8 %12.9 %10.7 %5.7 %
ROE15.4 %-22.1 %12.2 %9.7 %5.2 %
ROI16.0 %-23.4 %15.4 %12.4 %6.5 %
Economic value added (EVA)142.10- 318.1175.4953.78-6.90
Solvency
Equity ratio60.1 %77.8 %84.9 %84.5 %86.4 %
Gearing31.7 %5.3 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.34.84.95.6
Current ratio2.54.56.66.47.3
Cash and cash equivalents804.34282.21321.9949.45565.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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