Nyholm Agro ApS — Credit Rating and Financial Key Figures

CVR number: 44925257
Nyholmvej 1, Håsum-Rettr 7860 Spøttrup
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Company information

Official name
Nyholm Agro ApS
Personnel
13 persons
Established
2024
Domicile
Håsum-Rettr
Company form
Private limited company
Industry

About Nyholm Agro ApS

Nyholm Agro ApS (CVR number: 44925257) is a company from SKIVE. The company recorded a gross profit of 18.2 mDKK in 2024. The operating profit was 10.3 mDKK, while net earnings were 5877.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nyholm Agro ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit18 170.88
EBIT10 348.16
Net earnings5 877.11
Shareholders equity total46 189.09
Balance sheet total (assets)122 656.32
Net debt57 667.67
Profitability
EBIT-%
ROA8.5 %
ROE12.7 %
ROI9.3 %
Economic value added (EVA)8 006.37
Solvency
Equity ratio37.7 %
Gearing135.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.1
Cash and cash equivalents5 006.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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