Nyt Svend Møller Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44470675
Skivevej 61, Hald-Tostrup 9500 Hobro

Credit rating

Company information

Official name
Nyt Svend Møller Hansen Holding ApS
Established
2023
Domicile
Hald-Tostrup
Company form
Private limited company
Industry

About Nyt Svend Møller Hansen Holding ApS

Nyt Svend Møller Hansen Holding ApS (CVR number: 44470675K) is a company from MARIAGERFJORD. The company recorded a gross profit of 27.4 mDKK in 2023. The operating profit was -1836 kDKK, while net earnings were 201.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nyt Svend Møller Hansen Holding ApS's liquidity measured by quick ratio was 21.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit24 600.0027 391.00
EBIT126 325.00239 514.00-24 625.00-2 306.00-1 836.00
Net earnings95 337.00313 272.00849 547.0072 473.00201 201.00
Shareholders equity total1 461 317.001 759 746.002 474 632.002 547 104.002 401 253.00
Balance sheet total (assets)2 115 972.002 536 831.002 528 282.002 611 611.002 494 457.00
Net debt-1 735 935.00-1 575 048.00
Profitability
EBIT-%
ROA6.0 %10.3 %-1.0 %3.8 %10.1 %
ROE6.5 %19.5 %40.1 %3.0 %16.1 %
ROI6.0 %10.3 %-1.0 %3.7 %10.4 %
Economic value added (EVA)126 325.00166 082.82- 113 052.24- 126 144.44-41 563.16
Solvency
Equity ratio100.0 %100.0 %100.0 %97.5 %96.3 %
Gearing0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio43.621.8
Current ratio43.721.9
Cash and cash equivalents1 740 547.001 575 081.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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