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: 27722121) is a company from NYBORG. The company recorded a gross profit of -15.9 kDKK in 2023. The operating profit was -15.9 kDKK, while net earnings were 49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN HANSEN NYBORG HOLDING ApS's liquidity measured by quick ratio was 81.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit491.66-21.02-31.05-15.40-15.94
EBIT491.66-21.02-31.05-15.40-15.94
Net earnings503.1313.8856.66- 136.3749.84
Shareholders equity total1 472.321 378.201 321.851 071.091 003.13
Balance sheet total (assets)1 664.361 400.611 340.991 099.481 012.98
Net debt-1 039.37- 938.26- 952.01- 796.11- 774.27
Profitability
EBIT-%
ROA32.3 %1.3 %5.7 %-0.3 %4.7 %
ROE39.5 %1.0 %4.2 %-11.4 %4.8 %
ROI37.6 %1.4 %5.8 %-0.3 %4.8 %
Economic value added (EVA)517.71-38.17-45.08-33.98-29.76
Solvency
Equity ratio88.5 %98.4 %98.6 %97.4 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.143.4106.628.781.1
Current ratio6.143.4106.628.781.1
Cash and cash equivalents1 039.37938.26952.01796.11774.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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