NYBOLIG RINGE A/S — Credit Rating and Financial Key Figures

CVR number: 32467040
Jernbanegade 27, 5750 Ringe
5750@nybolig.dk
tel: 62623200

Credit rating

Company information

Official name
NYBOLIG RINGE A/S
Personnel
8 persons
Established
2009
Company form
Limited company
Industry

About NYBOLIG RINGE A/S

NYBOLIG RINGE A/S (CVR number: 32467040) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2976.9 kDKK in 2023. The operating profit was 159.6 kDKK, while net earnings were 128.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. NYBOLIG RINGE A/S's liquidity measured by quick ratio was 1.8 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 profit5 672.415 388.426 692.834 176.572 976.91
EBIT2 516.411 933.992 325.29518.07159.59
Net earnings1 965.251 488.041 800.03390.92128.44
Shareholders equity total2 511.511 999.552 599.58890.921 019.36
Balance sheet total (assets)4 064.844 317.524 517.751 845.012 180.89
Net debt-3 641.48-3 927.49-4 135.41-1 592.00-1 838.11
Profitability
EBIT-%
ROA72.6 %46.1 %52.6 %16.3 %8.4 %
ROE92.3 %66.0 %78.3 %22.4 %13.4 %
ROI118.4 %85.4 %100.6 %29.3 %17.3 %
Economic value added (EVA)2 003.971 561.371 909.35480.38158.38
Solvency
Equity ratio64.6 %46.3 %58.3 %50.2 %46.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.91.82.42.01.8
Current ratio2.51.82.31.91.8
Cash and cash equivalents3 641.483 927.494 135.411 592.001 838.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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