NY HEDESKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32323545
Lyngvejen 4, 8410 Rønde

Company information

Official name
NY HEDESKOV HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About NY HEDESKOV HOLDING ApS

NY HEDESKOV HOLDING ApS (CVR number: 32323545) is a company from SYDDJURS. The company recorded a gross profit of -94.9 kDKK in 2024. The operating profit was -229.9 kDKK, while net earnings were 2972.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NY HEDESKOV HOLDING ApS's liquidity measured by quick ratio was 12.6 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- 396.32- 238.87- 100.12-99.83-94.93
EBIT- 435.32- 298.87- 160.12- 159.83- 229.93
Net earnings-6 051.51-1 655.96-9 809.652 833.512 972.29
Shareholders equity total86 230.4781 540.2971 616.2473 749.7576 022.03
Balance sheet total (assets)86 381.5584 118.2074 112.2776 445.1682 187.82
Net debt-56 583.90-42 484.16-30 821.48-32 554.83-23 240.50
Profitability
EBIT-%
ROA-5.8 %1.3 %1.8 %3.9 %3.9 %
ROE-6.7 %-2.0 %-12.8 %3.9 %4.0 %
ROI-5.8 %1.3 %1.8 %3.9 %3.9 %
Economic value added (EVA)-5 073.58-4 568.62-4 391.60-3 882.76-4 069.85
Solvency
Equity ratio99.8 %96.9 %96.6 %96.5 %92.5 %
Gearing3.1 %3.5 %3.6 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio545.131.028.026.712.6
Current ratio545.131.028.026.712.6
Cash and cash equivalents56 583.9045 033.9033 293.3535 221.3129 344.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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