Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

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

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 34.6 mDKK in 2024. The operating profit was -14.9 mDKK, while net earnings were 29.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 67.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27 391.0034 599.00
EBIT239 514.00-24 625.00-2 306.00-1 836.00-14 882.00
Net earnings313 272.00849 547.0072 473.00201 201.0029 389.00
Shareholders equity total1 759 746.002 474 632.002 547 104.002 401 253.002 430 642.00
Balance sheet total (assets)2 536 831.002 528 282.002 611 611.002 494 458.002 467 570.00
Net debt-1 575 048.00-1 573 393.00
Profitability
EBIT-%
ROA-0.1 %10.1 %4.7 %
ROE2.9 %14.8 %17.0 %
ROI-0.1 %10.3 %4.8 %
Economic value added (EVA)166 082.82- 113 052.24- 126 656.26- 129 422.32- 132 470.45
Solvency
Equity ratio100.0 %96.3 %98.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.867.3
Current ratio21.967.6
Cash and cash equivalents1 575 081.001 573 412.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.