Nyrum Holding IVS

CVR number: 39422476
Engvej 25, Ramsing 7860 Spøttrup
info@nyrumoghyldgaard.dk

Credit rating

Company information

Official name
Nyrum Holding IVS
Established
2018
Domicile
Ramsing
Company form
Entrepreneurial limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Nyrum Holding IVS

Nyrum Holding IVS (CVR number: 39422476) is a company from SKIVE. The company recorded a gross profit of -4.4 kDKK in 2018. The operating profit was -4.4 kDKK, while net earnings were 35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108 %, which can be considered excellent and Return on Equity (ROE) was 128.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nyrum Holding IVS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit-4.44
EBIT-4.44
Net earnings35.18
Shareholders equity total27.47
Balance sheet total (assets)33.14
Net debt0.62
Profitability
EBIT-%
ROA108.0 %
ROE128.1 %
ROI127.2 %
Economic value added (EVA)-4.44
Solvency
Equity ratio82.9 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents0.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:108.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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