Nyberg & Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 41943750
Roskildevej 12 A, 3400 Hillerød

Credit rating

Company information

Official name
Nyberg & Nielsen ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Nyberg & Nielsen ApS

Nyberg & Nielsen ApS (CVR number: 41943750) is a company from HILLERØD. The company recorded a gross profit of 2410.2 kDKK in 2023. The operating profit was 1970.1 kDKK, while net earnings were 1240.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. Nyberg & Nielsen 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit1 806.732 314.512 410.20
EBIT1 366.621 874.401 970.09
Net earnings867.501 172.791 240.76
Shareholders equity total907.501 780.282 721.05
Balance sheet total (assets)14 070.1013 520.8413 080.74
Net debt11 347.5410 387.178 518.97
Profitability
EBIT-%
ROA9.7 %13.6 %14.8 %
ROE95.6 %87.3 %55.1 %
ROI10.4 %14.1 %15.1 %
Economic value added (EVA)1 055.461 182.251 298.33
Solvency
Equity ratio34.9 %42.8 %51.4 %
Gearing1256.2 %583.5 %313.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents52.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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