Line Fabricius Nyhuus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43994433
Krusågade 30, 1719 København V

Company information

Official name
Line Fabricius Nyhuus Holding ApS
Established
2023
Company form
Private limited company
Industry

About Line Fabricius Nyhuus Holding ApS

Line Fabricius Nyhuus Holding ApS (CVR number: 43994433) is a company from KØBENHAVN. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -146.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.9 %, which can be considered poor and Return on Equity (ROE) was -81.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Line Fabricius Nyhuus Holding ApS's liquidity measured by quick ratio was 16.3 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-2.50
EBIT-2.50
Net earnings17.57- 146.65
Shareholders equity total57.57-89.08
Balance sheet total (assets)438.39301.85
Net debt-37.59-36.68
Profitability
EBIT-%
ROA5.4 %-33.9 %
ROE30.5 %-81.6 %
ROI41.2 %-488.0 %
Economic value added (EVA)18.30
Solvency
Equity ratio13.1 %-22.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.3
Current ratio16.3
Cash and cash equivalents37.5936.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-33.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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