NYHERJI A/S — Credit Rating and Financial Key Figures

CVR number: 28128657
Strandvejen 44, 2900 Hellerup
gunnar.petersen@nyherji.is
tel: 36944510

Company information

Official name
NYHERJI A/S
Established
2004
Company form
Limited company
Industry

About NYHERJI A/S

NYHERJI A/S (CVR number: 28128657) is a company from GENTOFTE. The company recorded a gross profit of 387.5 kDKK in 2017. The operating profit was 387.5 kDKK, while net earnings were 371.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NYHERJI A/S's liquidity measured by quick ratio was 4.9 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
2016
2017
Volume
Net sales
Gross profit2 044.10387.53
EBIT2 044.10387.53
Net earnings2 146.50371.83
Shareholders equity total-49 836.23-49 464.40
Balance sheet total (assets)4 598.88704.73
Net debt51 587.2649 750.35
Profitability
EBIT-%
ROA3.8 %0.7 %
ROE46.7 %14.0 %
ROI3.8 %0.7 %
Economic value added (EVA)2 171.243 006.88
Solvency
Equity ratio32.6 %79.8 %
Gearing-108.1 %-101.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.54.9
Current ratio1.54.9
Cash and cash equivalents2 290.20276.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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