JØRGEN HANSEN NYBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27722121
Skalkendrupvej 71, Nordenhuse 5800 Nyborg

Credit rating

Company information

Official name
JØRGEN HANSEN NYBORG HOLDING ApS
Established
2004
Domicile
Nordenhuse
Company form
Private limited company
Industry
  • Expand more icon642110

About JØRGEN HANSEN NYBORG HOLDING ApS

JØRGEN HANSEN NYBORG HOLDING ApS (CVR number: 27722121K) is a company from NYBORG. The company reported a net sales of 0.7 mDKK in 2017. The operating profit percentage was at 99.3 % (EBIT: 0.7 mDKK), while net earnings were 280.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. JØRGEN HANSEN NYBORG HOLDING ApS's liquidity measured by quick ratio was 0.3 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
2017
Volume
Net sales700.26
Gross profit695.65
EBIT695.65
Net earnings280.13
Shareholders equity total903.56
Balance sheet total (assets)1 660.91
Net debt279.35
Profitability
EBIT-%99.3 %
ROA41.9 %
ROE31.0 %
ROI58.8 %
Economic value added (EVA)692.44
Solvency
Equity ratio54.4 %
Gearing30.9 %
Relative net indebtedness %108.2 %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-79.7 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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