NYBORG SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25638107
Ramten Hedevej 19, Ramten 8586 Ørum Djurs
tel: 86381266

Company information

Official name
NYBORG SØRENSEN HOLDING ApS
Established
2000
Domicile
Ramten
Company form
Private limited company
Industry

About NYBORG SØRENSEN HOLDING ApS

NYBORG SØRENSEN HOLDING ApS (CVR number: 25638107) is a company from NORDDJURS. The company recorded a gross profit of 81.2 kDKK in 2023. The operating profit was 89.5 kDKK, while net earnings were 601.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYBORG SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 6.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit28.92-94.3673.2280.5281.20
EBIT- 221.08-94.3656.5587.1889.53
Net earnings11.12186.14588.01569.44601.14
Shareholders equity total9 195.389 261.529 849.5310 304.5710 755.71
Balance sheet total (assets)9 362.689 363.0610 089.4510 508.7710 909.31
Net debt- 144.66-55.54- 196.90- 144.70-65.63
Profitability
EBIT-%
ROA-0.2 %2.1 %6.6 %7.1 %6.1 %
ROE0.1 %2.0 %6.2 %5.7 %5.7 %
ROI-0.2 %2.1 %6.7 %7.3 %6.2 %
Economic value added (EVA)- 219.42- 123.52-27.1719.9420.42
Solvency
Equity ratio98.2 %98.9 %97.6 %98.1 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.23.92.54.46.9
Current ratio2.23.92.54.46.9
Cash and cash equivalents144.6655.54196.90144.7065.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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