Nyhuus Elteknik ApS — Credit Rating and Financial Key Figures

CVR number: 32948014
Bredstrupvej 42 G, 8500 Grenaa
info@nhet.dk
tel: 86320808
www.rnsikring.dk

Credit rating

Company information

Official name
Nyhuus Elteknik ApS
Personnel
18 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About Nyhuus Elteknik ApS

Nyhuus Elteknik ApS (CVR number: 32948014) is a company from NORDDJURS. The company recorded a gross profit of 6599.8 kDKK in 2023. The operating profit was 766.5 kDKK, while net earnings were 492.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nyhuus Elteknik ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 115.414 002.036 286.026 574.096 599.82
EBIT150.78404.82104.71371.70766.47
Net earnings99.97264.2127.87131.37492.85
Shareholders equity total681.07947.11874.981 006.351 499.20
Balance sheet total (assets)3 016.544 574.245 359.266 151.375 907.76
Net debt633.45- 739.781 431.101 322.191 215.95
Profitability
EBIT-%
ROA5.6 %10.7 %2.1 %6.5 %13.2 %
ROE15.8 %32.5 %3.1 %14.0 %39.3 %
ROI11.5 %34.1 %6.2 %15.8 %31.6 %
Economic value added (EVA)98.48275.2760.23195.37536.32
Solvency
Equity ratio22.6 %21.5 %16.4 %16.7 %25.7 %
Gearing93.0 %1.2 %164.8 %131.7 %81.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.91.01.1
Current ratio1.31.31.11.21.3
Cash and cash equivalents751.0511.023.380.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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