ENTREPRENØR PER NYHUS ApS — Credit Rating and Financial Key Figures

CVR number: 26924537
Nollundvej 170, Nollund 7200 Grindsted
tel: 75322143

Credit rating

Company information

Official name
ENTREPRENØR PER NYHUS ApS
Established
2002
Domicile
Nollund
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About ENTREPRENØR PER NYHUS ApS

ENTREPRENØR PER NYHUS ApS (CVR number: 26924537) is a company from BILLUND. The company recorded a gross profit of 138 kDKK in 2023. The operating profit was 129.9 kDKK, while net earnings were 88.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. ENTREPRENØR PER NYHUS 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales228.88232.31569.45
Gross profit139.3379.5292.6160.67138.01
EBIT74.9037.6451.7455.67129.94
Net earnings-11.11-32.6727.1325.1188.66
Shareholders equity total604.70572.03542.66354.63352.29
Balance sheet total (assets)1 308.381 299.511 363.271 355.701 422.80
Net debt625.27650.53710.90388.73468.00
Profitability
EBIT-%32.7 %16.2 %9.1 %
ROA5.6 %2.9 %3.9 %4.1 %9.9 %
ROE-1.8 %-5.6 %4.9 %5.6 %25.1 %
ROI5.9 %3.1 %4.2 %5.6 %17.3 %
Economic value added (EVA)8.07-16.40-21.08-21.5967.93
Solvency
Equity ratio46.2 %44.0 %39.8 %26.2 %24.8 %
Gearing103.4 %113.7 %131.0 %109.6 %132.8 %
Relative net indebtedness %307.4 %313.1 %144.1 %
Liquidity
Quick ratio2.62.62.50.30.6
Current ratio3.13.12.90.40.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)228.7165.6152.8
Net working capital %72.4 %69.7 %35.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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