NY ENDRUPHOLM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 75571615
Lundhedevej 25 A, Loft 7200 Grindsted
mwb@ny-endrupholm.dk
tel: 75191734

Credit rating

Company information

Official name
NY ENDRUPHOLM INVEST ApS
Personnel
10 persons
Established
1984
Domicile
Loft
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About NY ENDRUPHOLM INVEST ApS

NY ENDRUPHOLM INVEST ApS (CVR number: 75571615) is a company from BILLUND. The company recorded a gross profit of 21.9 mDKK in 2024. The operating profit was 8991 kDKK, while net earnings were 1792.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NY ENDRUPHOLM INVEST ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 481.0015 733.0032 094.0029 920.8521 927.44
EBIT1 882.009 230.0021 853.0018 716.658 990.99
Net earnings1 104.0049 756.0016 479.0013 870.751 792.33
Shareholders equity total6 011.0061 054.0077 533.0091 403.9993 196.31
Balance sheet total (assets)144 315.00204 521.00138 155.00198 733.89169 224.87
Net debt19 380.6451 725.98
Profitability
EBIT-%
ROA1.4 %5.3 %12.8 %11.1 %5.1 %
ROE20.2 %148.4 %23.8 %16.4 %1.9 %
ROI1.4 %5.3 %12.8 %14.4 %6.7 %
Economic value added (EVA)1 635.428 927.9518 785.0410 783.121 309.00
Solvency
Equity ratio100.0 %100.0 %100.0 %46.0 %55.1 %
Gearing21.2 %55.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio1.62.1
Cash and cash equivalents0.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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