Nyt Svend Møller Hansen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24 600.00 | 27 391.00 | |||
EBIT | 126 325.00 | 239 514.00 | -24 625.00 | -2 306.00 | -1 836.00 |
Net earnings | 95 337.00 | 313 272.00 | 849 547.00 | 72 473.00 | 201 201.00 |
Shareholders equity total | 1 461 317.00 | 1 759 746.00 | 2 474 632.00 | 2 547 104.00 | 2 401 253.00 |
Balance sheet total (assets) | 2 115 972.00 | 2 536 831.00 | 2 528 282.00 | 2 611 611.00 | 2 494 457.00 |
Net debt | -1 735 935.00 | -1 575 048.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 10.3 % | -1.0 % | 3.8 % | 10.1 % |
ROE | 6.5 % | 19.5 % | 40.1 % | 3.0 % | 16.1 % |
ROI | 6.0 % | 10.3 % | -1.0 % | 3.7 % | 10.4 % |
Economic value added (EVA) | 126 325.00 | 166 082.82 | - 113 052.24 | - 126 144.44 | -41 563.16 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 97.5 % | 96.3 % |
Gearing | 0.2 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 43.6 | 21.8 | |||
Current ratio | 43.7 | 21.9 | |||
Cash and cash equivalents | 1 740 547.00 | 1 575 081.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA |
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