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NYHOLM HOLDING HØRVE ApS — Credit Rating and Financial Key Figures

CVR number: 31758637
Lærkegårdsvænget 31, Ordrup 4540 Fårevejle

Credit rating

Company information

Official name
NYHOLM HOLDING HØRVE ApS
Established
2008
Domicile
Ordrup
Company form
Private limited company
Industry

About NYHOLM HOLDING HØRVE ApS

NYHOLM HOLDING HØRVE ApS (CVR number: 31758637K) is a company from ODSHERRED. The company recorded a gross profit of 66.5 mDKK in 2024. The operating profit was 5502.3 kDKK, while net earnings were 3622.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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 HOLDING HØRVE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-16.0066 530.73
EBIT-16.005 502.28
Net earnings13 756.003 622.61
Shareholders equity total15 511.0014 633.15
Balance sheet total (assets)16 199.0070 338.53
Net debt-3 457.0037 514.76
Profitability
EBIT-%
ROA85.0 %11.8 %
ROE88.7 %26.3 %
ROI85.1 %13.3 %
Economic value added (EVA)-16.003 535.60
Solvency
Equity ratio95.8 %20.8 %
Gearing4.4 %306.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.01.3
Current ratio6.01.3
Cash and cash equivalents4 136.007 284.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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