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
Free credit report Annual report

Credit rating

Company information

Official name
Nyhuus Elteknik ApS
Personnel
20 persons
Established
2010
Company form
Private limited company
Industry

About Nyhuus Elteknik ApS

Nyhuus Elteknik ApS (CVR number: 32948014) is a company from NORDDJURS. The company recorded a gross profit of 6119.6 kDKK in 2024. The operating profit was 258.3 kDKK, while net earnings were 127 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 002.036 286.026 574.096 654.276 119.64
EBIT404.82104.71371.70766.47258.33
Net earnings264.2127.87131.37492.85127.05
Shareholders equity total947.11874.981 006.351 499.201 176.25
Balance sheet total (assets)4 574.245 359.266 151.375 907.754 134.30
Net debt- 739.781 431.101 322.191 301.611 520.69
Profitability
EBIT-%
ROA10.7 %2.1 %6.5 %13.2 %5.2 %
ROE32.5 %3.1 %14.0 %39.3 %9.5 %
ROI34.1 %6.2 %15.8 %31.6 %9.7 %
Economic value added (EVA)243.3519.18118.91469.5447.09
Solvency
Equity ratio21.5 %16.4 %16.7 %25.7 %28.5 %
Gearing1.2 %164.8 %131.7 %86.8 %129.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.01.11.0
Current ratio1.31.11.21.31.4
Cash and cash equivalents751.0511.023.380.100.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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