Ida Holm Nyborg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ida Holm Nyborg Holding ApS
Ida Holm Nyborg Holding ApS (CVR number: 41764406) is a company from RANDERS. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were 24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. Ida Holm Nyborg Holding ApS's liquidity measured by quick ratio was 2 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.00 | -1.00 | -1.97 |
EBIT | -4.00 | -1.00 | -1.97 |
Net earnings | 11.17 | 7.00 | 24.62 |
Shareholders equity total | 50.37 | 57.00 | 81.82 |
Balance sheet total (assets) | 132.43 | 141.00 | 174.56 |
Net debt | -53.54 | - 141.00 | - 174.38 |
Profitability | |||
EBIT-% | |||
ROA | 9.4 % | 8.8 % | 22.1 % |
ROE | 22.2 % | 13.0 % | 35.5 % |
ROI | 9.7 % | 12.9 % | 50.2 % |
Economic value added (EVA) | -3.12 | 3.34 | 2.68 |
Solvency | |||
Equity ratio | 38.0 % | 40.4 % | 46.9 % |
Gearing | 156.2 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 1.7 | 2.0 |
Current ratio | 1.7 | 1.7 | 2.0 |
Cash and cash equivalents | 132.25 | 141.00 | 174.38 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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