Nyholms AutoEkspert ApS — Credit Rating and Financial Key Figures

CVR number: 43077872
Nyholms Alle 21, 2610 Rødovre

Company information

Official name
Nyholms AutoEkspert ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Nyholms AutoEkspert ApS

Nyholms AutoEkspert ApS (CVR number: 43077872) is a company from RØDOVRE. The company recorded a gross profit of 579.4 kDKK in 2024. The operating profit was 137.4 kDKK, while net earnings were 137.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 87.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -20.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nyholms AutoEkspert 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 103.27404.23579.43
EBIT- 103.16- 123.12137.40
Net earnings- 103.27- 123.12137.67
Shareholders equity total-63.27- 186.39-48.72
Balance sheet total (assets)109.81122.77192.70
Net debt-54.73-67.69- 137.62
Profitability
EBIT-%
ROA-59.6 %-51.1 %50.0 %
ROE-94.1 %-105.9 %87.3 %
ROI
Economic value added (EVA)- 103.16- 119.94146.77
Solvency
Equity ratio-36.6 %-60.3 %-20.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.8
Current ratio0.60.40.8
Cash and cash equivalents54.7367.69137.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:50.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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