NYBORG HAVN EJENDOMME I A/S — Credit Rating and Financial Key Figures

CVR number: 28861192
Lindholm Havnevej 27, 5800 Nyborg
tel: 79215000

Company information

Official name
NYBORG HAVN EJENDOMME I A/S
Established
2005
Company form
Limited company
Industry

About NYBORG HAVN EJENDOMME I A/S

NYBORG HAVN EJENDOMME I A/S (CVR number: 28861192) is a company from NYBORG. The company reported a net sales of 4.7 mDKK in 2024, demonstrating a growth of 53.3 % compared to the previous year. The operating profit percentage was at 47.1 % (EBIT: 2.2 mDKK), while net earnings were 1413 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. NYBORG HAVN EJENDOMME I A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 690.002 779.002 814.003 045.004 667.00
Gross profit1 403.001 013.00821.001 573.002 634.00
EBIT850.00568.00286.001 140.002 199.00
Net earnings591.00418.00143.00550.001 413.00
Shareholders equity total5 786.006 204.006 347.006 898.008 311.00
Balance sheet total (assets)19 900.0018 855.0017 997.0018 729.0019 224.00
Net debt13 515.0012 079.0011 134.0010 227.007 251.00
Profitability
EBIT-%31.6 %20.4 %10.2 %37.4 %47.1 %
ROA4.3 %2.9 %1.6 %6.2 %11.8 %
ROE10.8 %7.0 %2.3 %8.3 %18.6 %
ROI4.3 %3.0 %1.5 %6.0 %12.3 %
Economic value added (EVA)- 331.57- 503.89- 701.621.39842.41
Solvency
Equity ratio29.1 %32.9 %40.1 %36.8 %43.2 %
Gearing233.6 %194.7 %175.4 %148.3 %111.8 %
Relative net indebtedness %523.0 %451.5 %332.3 %382.0 %184.5 %
Liquidity
Quick ratio0.20.10.10.51.0
Current ratio0.20.10.10.51.0
Cash and cash equivalents2 040.00
Capital use efficiency
Trade debtors turnover (days)81.440.11.3125.9
Net working capital %-105.8 %-92.2 %-6.4 %-40.1 %2.0 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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