C-NYBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27928293
Svanegårdsvej 6, Ramten 8586 Ørum Djurs

Company information

Official name
C-NYBORG HOLDING ApS
Established
2004
Domicile
Ramten
Company form
Private limited company
Industry

About C-NYBORG HOLDING ApS

C-NYBORG HOLDING ApS (CVR number: 27928293) is a company from NORDDJURS. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 143 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C-NYBORG HOLDING ApS's liquidity measured by quick ratio was 87.1 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 profit-7.00-7.00-7.0022.53-10.25
EBIT-7.00-7.00-7.0022.53-10.25
Net earnings20.3728.39114.36209.12142.99
Shareholders equity total1 593.141 621.531 735.891 945.012 087.99
Balance sheet total (assets)1 727.391 755.781 875.792 059.312 199.47
Net debt-37.16-94.90-11.07- 102.29- 130.75
Profitability
EBIT-%
ROA1.6 %2.0 %6.7 %10.9 %7.1 %
ROE1.3 %1.8 %6.8 %11.4 %7.1 %
ROI1.6 %2.1 %6.8 %11.3 %7.5 %
Economic value added (EVA)62.4760.6357.8590.2560.60
Solvency
Equity ratio92.2 %92.4 %92.5 %94.4 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.12.82.560.287.1
Current ratio1.12.82.560.287.1
Cash and cash equivalents37.1694.9011.07102.29130.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.