NYHUS HOLDING,KRAGELUND ApS — Credit Rating and Financial Key Figures

CVR number: 32324991
Kragelundvej 39, Kragelund 8600 Silkeborg

Company information

Official name
NYHUS HOLDING,KRAGELUND ApS
Established
2012
Domicile
Kragelund
Company form
Private limited company
Industry

About NYHUS HOLDING,KRAGELUND ApS

NYHUS HOLDING,KRAGELUND ApS (CVR number: 32324991) is a company from SILKEBORG. The company recorded a gross profit of -72.8 kDKK in 2023. The operating profit was -72.8 kDKK, while net earnings were 857.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYHUS HOLDING,KRAGELUND ApS's liquidity measured by quick ratio was 94.4 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 profit-12.63-11.91-74.43-72.62-72.80
EBIT-12.63-11.91-81.14-72.62-72.80
Net earnings- 302.751 315.09142.03- 248.80857.88
Shareholders equity total11 573.6912 388.7812 030.8111 282.0111 639.90
Balance sheet total (assets)11 602.9712 595.0812 070.3311 302.2311 757.12
Net debt-8 926.41-10 143.74-11 209.35-10 515.34-11 048.44
Profitability
EBIT-%
ROA1.1 %13.6 %1.6 %-2.9 %9.5 %
ROE-2.5 %11.0 %1.2 %-2.1 %7.5 %
ROI1.1 %13.7 %1.6 %-2.9 %9.5 %
Economic value added (EVA)-53.84-92.10- 142.72-81.18-95.80
Solvency
Equity ratio99.7 %98.4 %99.7 %99.8 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio326.12 131.62 241.9524.794.4
Current ratio326.12 131.62 241.9524.794.4
Cash and cash equivalents8 926.4110 143.7411 209.3510 515.3411 048.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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