NYBORG JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31880491
Horsensvej 1, Blenstrup 9520 Skørping

Credit rating

Company information

Official name
NYBORG JOHANSEN HOLDING ApS
Established
2008
Domicile
Blenstrup
Company form
Private limited company
Industry

About NYBORG JOHANSEN HOLDING ApS

NYBORG JOHANSEN HOLDING ApS (CVR number: 31880491) is a company from REBILD. The company recorded a gross profit of -95.8 kDKK in 2024. The operating profit was -95.8 kDKK, while net earnings were 43.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 88.3 %, which can be considered excellent and Return on Equity (ROE) was 88.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYBORG JOHANSEN HOLDING ApS's liquidity measured by quick ratio was 326.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.00-34.04- 126.54-40.58-95.75
EBIT-32.00-34.04- 126.54-40.58-95.75
Net earnings745.00971.675 564.035 305.2143 849.29
Shareholders equity total15 227.0017 229.9622 861.1727 892.8571 689.07
Balance sheet total (assets)15 228.0017 324.6422 866.1727 897.8571 874.50
Net debt-7 395.00-11 158.53-13 724.61-17 010.50-52 055.26
Profitability
EBIT-%
ROA6.0 %6.7 %35.4 %20.9 %88.3 %
ROE5.0 %6.0 %27.8 %20.9 %88.1 %
ROI6.0 %6.8 %35.5 %20.9 %88.4 %
Economic value added (EVA)- 761.56- 791.71- 992.35-1 189.36-1 480.21
Solvency
Equity ratio100.0 %99.5 %100.0 %100.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7 409.0117.92 764.73 432.3326.4
Current ratio7 409.0117.92 764.73 432.3326.4
Cash and cash equivalents7 395.0011 158.5313 724.6117 010.5052 055.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:88.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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