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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: 44470675) is a company from MARIAGERFJORD. The company recorded a gross profit of -318 kDKK in 2024. The operating profit was -318 kDKK, while net earnings were 2114 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 3.7 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-31.00- 318.00
EBIT-31.00- 318.00
Net earnings13 453.002 114.00
Shareholders equity total171 933.00174 047.00
Balance sheet total (assets)180 961.00179 299.00
Net debt-4 598.00-8 517.00
Profitability
EBIT-%
ROA7.5 %1.2 %
ROE7.8 %1.2 %
ROI7.5 %1.2 %
Economic value added (EVA)-24.17-9 433.88
Solvency
Equity ratio95.0 %97.1 %
Gearing5.2 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.7
Current ratio2.53.7
Cash and cash equivalents13 598.0013 658.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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