Nyborgvej 200B P/S — Credit Rating and Financial Key Figures

CVR number: 39413280
Agavevej 9, 2900 Hellerup

Company information

Official name
Nyborgvej 200B P/S
Established
2018
Industry

About Nyborgvej 200B P/S

Nyborgvej 200B P/S (CVR number: 39413280) is a company from GENTOFTE. The company recorded a gross profit of 323.3 kDKK in 2023. The operating profit was 831.8 kDKK, while net earnings were 722.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nyborgvej 200B P/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit258.56308.05347.59353.53323.27
EBIT258.56308.05347.59353.53831.81
Net earnings195.40250.82293.84290.16722.21
Shareholders equity total2 622.082 872.903 166.743 456.903 609.11
Balance sheet total (assets)5 851.465 854.585 857.695 986.066 363.29
Net debt2 954.742 658.002 327.092 079.242 464.04
Profitability
EBIT-%
ROA4.4 %5.3 %5.9 %6.0 %13.5 %
ROE7.7 %9.1 %9.7 %8.8 %20.4 %
ROI4.5 %5.4 %6.1 %6.2 %13.8 %
Economic value added (EVA)-3.1148.4092.74101.42581.62
Solvency
Equity ratio44.8 %49.1 %54.1 %57.7 %56.7 %
Gearing112.7 %92.5 %73.5 %60.1 %68.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.0
Current ratio0.00.00.20.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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