NYHOLM DATA SYSTEMER A/S

CVR number: 12246838
Helsingborggade 3, 2100 København Ø
niels.nyholm@nyholmmail.dk
tel: 60693632

Credit rating

Company information

Official name
NYHOLM DATA SYSTEMER A/S
Personnel
1 person
Established
1988
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About NYHOLM DATA SYSTEMER A/S

NYHOLM DATA SYSTEMER A/S (CVR number: 12246838) is a company from KØBENHAVN. The company recorded a gross profit of 1300.9 kDKK in 2018. The operating profit was 490.2 kDKK, while net earnings were 6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYHOLM DATA SYSTEMER A/S's liquidity measured by quick ratio was 11.2 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
201620172018
Volume
Net sales
Gross profit1 492.411 308.961 300.89
EBIT702.83513.11490.17
Net earnings1 170.21-2.186.66
Shareholders equity total14 296.3714 194.1914 100.85
Balance sheet total (assets)15 621.8814 971.8115 046.57
Net debt-9 545.34-9 498.72-9 521.39
Profitability
EBIT-%
ROA10.4 %4.7 %4.6 %
ROE8.2 %-0.0 %0.0 %
ROI10.6 %4.7 %4.7 %
Economic value added (EVA)548.99183.50144.24
Solvency
Equity ratio91.5 %94.8 %93.7 %
Gearing8.1 %4.5 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.213.411.2
Current ratio8.213.411.2
Cash and cash equivalents10 698.2410 138.8510 340.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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