Nyhus Hertz Ejendomsselskab A/S — Credit Rating and Financial Key Figures

CVR number: 36700734
Klamsagervej 2, 8230 Åbyhøj
bogholderi@kongsvang.net
tel: 86144054

Company information

Official name
Nyhus Hertz Ejendomsselskab A/S
Established
2015
Company form
Limited company
Industry

About Nyhus Hertz Ejendomsselskab A/S

Nyhus Hertz Ejendomsselskab A/S (CVR number: 36700734) is a company from AARHUS. The company recorded a gross profit of 1851.5 kDKK in 2024. The operating profit was 1093.4 kDKK, while net earnings were 591.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nyhus Hertz Ejendomsselskab A/S's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 187.151 497.941 449.681 212.081 851.48
EBIT606.49837.87751.80481.851 093.43
Net earnings322.32387.27323.54100.91591.85
Shareholders equity total907.331 294.601 618.131 719.042 310.89
Balance sheet total (assets)14 268.5524 227.8223 580.7524 145.3424 011.99
Net debt11 235.4321 338.7420 571.1621 611.2320 164.66
Profitability
EBIT-%
ROA3.8 %4.4 %3.1 %2.0 %4.6 %
ROE43.2 %35.2 %22.2 %6.0 %29.4 %
ROI4.0 %4.6 %3.3 %2.1 %4.8 %
Economic value added (EVA)318.75388.24-77.18- 250.90268.98
Solvency
Equity ratio6.4 %5.3 %6.9 %7.1 %9.6 %
Gearing1393.9 %1687.8 %1296.8 %1257.2 %892.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.10.1
Current ratio0.30.10.10.10.1
Cash and cash equivalents1 411.60511.53412.23462.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.62%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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