Nye Hjem ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nye Hjem ApS
Nye Hjem ApS (CVR number: 43976974) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. Nye Hjem ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.62 | |
EBIT | -5.62 | |
Net earnings | -6.92 | -3.14 |
Shareholders equity total | 33.08 | 29.93 |
Balance sheet total (assets) | 69.97 | 68.30 |
Net debt | -33.08 | -29.93 |
Profitability | ||
EBIT-% | ||
ROA | -8.0 % | |
ROE | -20.9 % | -10.0 % |
ROI | -8.0 % | |
Economic value added (EVA) | -5.62 | -3.52 |
Solvency | ||
Equity ratio | 47.3 % | 43.8 % |
Gearing | 111.5 % | 128.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 1.8 |
Current ratio | 1.9 | 1.8 |
Cash and cash equivalents | 69.97 | 68.30 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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