Nyborg Sørensen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nyborg Sørensen ApS
Nyborg Sørensen ApS (CVR number: 41263474) is a company from NORDDJURS. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were -16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nyborg Sørensen ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.56 | -11.56 | -12.63 | -12.93 | -13.50 |
EBIT | -24.56 | -11.56 | -12.63 | -12.93 | -13.50 |
Net earnings | -23.72 | -13.62 | -15.39 | -15.35 | -16.30 |
Shareholders equity total | 36.27 | 22.65 | 7.26 | -8.09 | -24.39 |
Balance sheet total (assets) | 198.78 | 265.77 | 257.14 | 255.54 | 266.74 |
Net debt | 143.97 | 173.98 | -37.09 | -19.96 | -12.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.4 % | -5.0 % | -4.8 % | -5.0 % | -4.8 % |
ROE | -65.4 % | -46.2 % | -102.9 % | -11.7 % | -6.2 % |
ROI | -12.9 % | -5.2 % | -9.5 % | -356.0 % | |
Economic value added (EVA) | -20.01 | -10.31 | -7.91 | -8.59 | -9.12 |
Solvency | |||||
Equity ratio | 18.2 % | 8.5 % | 2.8 % | -3.1 % | -8.4 % |
Gearing | 425.9 % | 1038.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 6.3 | 4.7 | 4.3 |
Current ratio | 0.1 | 0.3 | 6.3 | 4.7 | 4.3 |
Cash and cash equivalents | 10.53 | 61.14 | 37.09 | 19.96 | 12.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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