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MORTEN NYBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26582636
Håndværkerlyngen 1, 4573 Højby
tel: 59317163
Free credit report Annual report

Credit rating

Company information

Official name
MORTEN NYBORG HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About MORTEN NYBORG HOLDING ApS

MORTEN NYBORG HOLDING ApS (CVR number: 26582636) is a company from ODSHERRED. The company recorded a gross profit of -17.9 kDKK in 2025. The operating profit was -17.9 kDKK, while net earnings were -92.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MORTEN NYBORG HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.63-12.13-13.00-12.73-17.85
EBIT-11.63-12.13-13.00-12.73-17.85
Net earnings103.76399.87395.62- 139.86-92.92
Shareholders equity total- 108.85291.02686.64526.78433.86
Balance sheet total (assets)2 521.952 796.612 681.092 363.992 272.90
Net debt2 340.222 113.941 528.111 697.801 794.62
Profitability
EBIT-%
ROA7.3 %18.0 %17.8 %-0.5 %-0.7 %
ROE4.3 %28.4 %80.9 %-23.1 %-19.3 %
ROI7.6 %19.1 %18.8 %-0.5 %-0.7 %
Economic value added (EVA)- 123.44- 127.73- 143.20- 141.13- 132.22
Solvency
Equity ratio-4.1 %10.4 %25.6 %22.3 %19.1 %
Gearing-2261.9 %805.6 %272.1 %347.0 %415.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.91.60.90.5
Current ratio1.92.91.60.90.5
Cash and cash equivalents121.93230.64340.39130.278.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-0.73%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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