EM Nyborg A/S — Credit Rating and Financial Key Figures

CVR number: 28855028
Landrovej 1, 5800 Nyborg
tel: 65317847

Credit rating

Company information

Official name
EM Nyborg A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry

About EM Nyborg A/S

EM Nyborg A/S (CVR number: 28855028) is a company from NYBORG. The company recorded a gross profit of 1859.1 kDKK in 2022. The operating profit was 292.4 kDKK, while net earnings were 224.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EM Nyborg A/S's liquidity measured by quick ratio was 2.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 428.312 262.721 438.612 071.601 859.12
EBIT289.82331.15-99.4631.83292.41
Net earnings220.94252.67-82.2218.43224.25
Shareholders equity total720.94752.67417.78436.20660.45
Balance sheet total (assets)1 798.121 860.531 409.951 093.331 100.75
Net debt- 996.09- 654.96- 327.59- 180.33- 583.55
Profitability
EBIT-%
ROA14.5 %18.1 %-6.1 %2.6 %26.7 %
ROE23.2 %34.3 %-14.0 %4.3 %40.9 %
ROI27.1 %31.5 %-9.9 %4.1 %43.7 %
Economic value added (EVA)232.05283.03-64.3142.19227.16
Solvency
Equity ratio40.1 %40.5 %29.6 %39.9 %60.0 %
Gearing31.6 %53.1 %105.8 %54.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.21.42.5
Current ratio1.61.61.31.52.5
Cash and cash equivalents1 224.041 054.57769.72418.74583.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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