NYBOLIG SKIFFARD & SIMONSEN A/S — Credit Rating and Financial Key Figures

CVR number: 35409688
Taastrup Hovedgade 72, 2630 Taastrup

Credit rating

Company information

Official name
NYBOLIG SKIFFARD & SIMONSEN A/S
Personnel
11 persons
Established
2013
Company form
Limited company
Industry

About NYBOLIG SKIFFARD & SIMONSEN A/S

NYBOLIG SKIFFARD & SIMONSEN A/S (CVR number: 35409688) is a company from Høje-Taastrup. The company recorded a gross profit of 5798.8 kDKK in 2024. The operating profit was 590.3 kDKK, while net earnings were 431.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NYBOLIG SKIFFARD & SIMONSEN A/S's liquidity measured by quick ratio was 1.7 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 profit9 910.2810 961.567 187.546 726.045 798.80
EBIT2 999.302 462.71429.941 174.77590.34
Net earnings2 317.141 875.56297.81877.40431.07
Shareholders equity total2 871.772 547.33845.141 382.54963.61
Balance sheet total (assets)6 098.264 691.101 745.663 049.452 823.18
Net debt-5 926.43-3 531.83- 857.38-2 122.34-2 095.90
Profitability
EBIT-%
ROA59.9 %45.7 %13.4 %49.3 %20.4 %
ROE98.1 %69.2 %17.6 %78.8 %36.7 %
ROI126.4 %90.5 %25.0 %102.0 %48.3 %
Economic value added (EVA)2 259.161 765.04194.89861.60379.67
Solvency
Equity ratio48.8 %61.7 %56.3 %49.4 %39.2 %
Gearing2.2 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.72.01.91.7
Current ratio1.92.01.41.61.4
Cash and cash equivalents5 926.433 531.83857.382 152.342 125.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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