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Nyhavegård Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44775808
Borridsøvej 14, 8850 Bjerringbro
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Credit rating

Company information

Official name
Nyhavegård Holding ApS
Established
2024
Company form
Private limited company
Industry

About Nyhavegård Holding ApS

Nyhavegård Holding ApS (CVR number: 44775808) is a company from VIBORG. The company recorded a gross profit of -14.6 kDKK in 2025. The operating profit was -14.6 kDKK, while net earnings were 388.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.2 %, which can be considered excellent and Return on Equity (ROE) was 90.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nyhavegård Holding 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
2025
Volume
Net sales
Gross profit-14.61
EBIT-14.61
Net earnings388.35
Shareholders equity total428.35
Balance sheet total (assets)597.22
Net debt52.72
Profitability
EBIT-%
ROA65.2 %
ROE90.7 %
ROI80.9 %
Economic value added (EVA)-12.49
Solvency
Equity ratio71.7 %
Gearing12.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents0.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:65.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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