C-NYBORG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -7.00 | -7.00 | 22.53 | -10.25 |
EBIT | -7.00 | -7.00 | -7.00 | 22.53 | -10.25 |
Net earnings | 20.37 | 28.39 | 114.36 | 209.12 | 142.99 |
Shareholders equity total | 1 593.14 | 1 621.53 | 1 735.89 | 1 945.01 | 2 087.99 |
Balance sheet total (assets) | 1 727.39 | 1 755.78 | 1 875.79 | 2 059.31 | 2 199.47 |
Net debt | -37.16 | -94.90 | -11.07 | - 102.29 | - 130.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 2.0 % | 6.7 % | 10.9 % | 7.1 % |
ROE | 1.3 % | 1.8 % | 6.8 % | 11.4 % | 7.1 % |
ROI | 1.6 % | 2.1 % | 6.8 % | 11.3 % | 7.5 % |
Economic value added (EVA) | 62.47 | 60.63 | 57.85 | 90.25 | 60.60 |
Solvency | |||||
Equity ratio | 92.2 % | 92.4 % | 92.5 % | 94.4 % | 94.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.8 | 2.5 | 60.2 | 87.1 |
Current ratio | 1.1 | 2.8 | 2.5 | 60.2 | 87.1 |
Cash and cash equivalents | 37.16 | 94.90 | 11.07 | 102.29 | 130.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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