Nye Hjem ApS — Credit Rating and Financial Key Figures

CVR number: 43976974
Egegade 4 D, 8200 Aarhus N
Free credit report Annual report

Company information

Official name
Nye Hjem ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-5.62
EBIT-5.62
Net earnings-6.92-3.14
Shareholders equity total33.0829.93
Balance sheet total (assets)69.9768.30
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 ratio47.3 %43.8 %
Gearing111.5 %128.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.8
Current ratio1.91.8
Cash and cash equivalents69.9768.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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