ENTREPRENØR PER NYHUS ApS — Credit Rating and Financial Key Figures

CVR number: 26924537
Nollundvej 170, Nollund 7200 Grindsted
tel: 20490359

Credit rating

Company information

Official name
ENTREPRENØR PER NYHUS ApS
Established
2002
Domicile
Nollund
Company form
Private limited company
Industry

About ENTREPRENØR PER NYHUS ApS

ENTREPRENØR PER NYHUS ApS (CVR number: 26924537) is a company from BILLUND. The company recorded a gross profit of 268.1 kDKK in 2024. The operating profit was 255.2 kDKK, while net earnings were 182.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales232.31569.45
Gross profit79.5292.6160.67138.01268.13
EBIT37.6451.7455.67129.94255.21
Net earnings-32.6727.1325.1188.66182.16
Shareholders equity total572.03542.66354.63352.29534.45
Balance sheet total (assets)1 299.511 363.271 355.701 422.801 201.04
Net debt650.53710.90388.73533.88188.13
Profitability
EBIT-%16.2 %9.1 %
ROA2.9 %3.9 %4.1 %9.4 %19.5 %
ROE-5.6 %4.9 %5.6 %25.1 %41.1 %
ROI3.1 %4.2 %5.6 %13.4 %22.9 %
Economic value added (EVA)-16.40-21.08-21.5967.93181.18
Solvency
Equity ratio44.0 %39.8 %26.2 %24.8 %44.5 %
Gearing113.7 %131.0 %109.6 %151.5 %37.8 %
Relative net indebtedness %313.1 %144.1 %
Liquidity
Quick ratio2.62.50.30.60.6
Current ratio3.12.90.40.60.7
Cash and cash equivalents14.03
Capital use efficiency
Trade debtors turnover (days)165.6152.8
Net working capital %69.7 %35.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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