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

CVR number: 32324991
Kragelundtoften 20, Kragelund 8600 Silkeborg
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Credit rating

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 -11.4 kDKK in 2024. The operating profit was -71.4 kDKK, while net earnings were 53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1216.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.91-74.43-72.62-12.80-11.45
EBIT-11.91-81.14-72.62-72.80-71.45
Net earnings1 315.09142.03- 248.80857.8853.46
Shareholders equity total12 388.7812 030.8111 282.0111 639.9011 193.35
Balance sheet total (assets)12 595.0812 070.3311 302.2311 757.1211 201.99
Net debt-10 143.74-11 209.35-10 515.34-11 048.44-10 480.88
Profitability
EBIT-%
ROA13.6 %1.6 %-2.9 %9.5 %0.4 %
ROE11.0 %1.2 %-2.1 %7.5 %0.5 %
ROI13.7 %1.6 %-2.9 %9.5 %0.4 %
Economic value added (EVA)- 590.90- 690.83- 657.69- 624.20- 666.45
Solvency
Equity ratio98.4 %99.7 %99.8 %99.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 131.62 241.9524.794.41 216.3
Current ratio2 131.62 241.9524.794.41 216.3
Cash and cash equivalents10 143.7411 209.3510 515.3411 048.4410 480.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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