NR HOLDING, NYBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27178847
Nymarksvej 61, 5800 Nyborg

Company information

Official name
NR HOLDING, NYBORG ApS
Established
2003
Company form
Private limited company
Industry

About NR HOLDING, NYBORG ApS

NR HOLDING, NYBORG ApS (CVR number: 27178847) is a company from NYBORG. The company recorded a gross profit of 0 kDKK in 2021, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NR HOLDING, NYBORG ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales235.00- 547.00113.00-1 895.23
Gross profit226.001 533.001 926.00-1 905.48
EBIT226.001 533.001 926.00-1 905.48
Net earnings155.001 412.001 887.00-1 974.82
Shareholders equity total-1 545.00- 134.001 753.00- 220.78
Balance sheet total (assets)4 187.003 359.003 270.001 143.92
Net debt4 957.003 121.001 269.001 133.14
Profitability
EBIT-%96.2 %1704.4 %
ROA3.9 %33.2 %57.0 %-82.2 %
ROE3.7 %37.4 %73.8 %-136.3 %
ROI4.6 %38.0 %62.7 %-91.7 %
Economic value added (EVA)374.831 595.032 044.85-1 825.1667.08
Solvency
Equity ratio-27.0 %-3.8 %53.6 %-16.2 %
Gearing-320.8 %-2329.1 %72.4 %-513.2 %
Relative net indebtedness %2439.1 %-638.6 %1342.5 %-72.0 %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-908.9 %311.5 %-1289.4 %70.4 %
Credit risk
Credit ratingBBBBBAB

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