HOLDINGSELSKABET AF 1.10.2008, NYBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31772443
Bergmannsvej 73, Thurø 5700 Svendborg
jcn@outlook.dk
tel: 22956832

Company information

Official name
HOLDINGSELSKABET AF 1.10.2008, NYBORG ApS
Established
2008
Domicile
Thurø
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 1.10.2008, NYBORG ApS

HOLDINGSELSKABET AF 1.10.2008, NYBORG ApS (CVR number: 31772443) is a company from SVENDBORG. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were -31 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 1.10.2008, NYBORG ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.75-8.75-8.75-8.75-9.88
EBIT-8.75-8.75-8.75-8.75-9.88
Net earnings-90.891 198.79539.74376.82-30.97
Shareholders equity total3 649.594 848.385 388.125 764.945 733.96
Balance sheet total (assets)4 231.675 214.265 761.416 014.366 014.38
Net debt172.52118.93128.212.4664.53
Profitability
EBIT-%
ROA-1.9 %25.6 %10.0 %6.4 %-0.5 %
ROE-2.4 %28.2 %10.5 %6.8 %-0.5 %
ROI-2.1 %26.9 %10.2 %6.6 %-0.5 %
Economic value added (EVA)147.04115.82180.93209.87224.22
Solvency
Equity ratio86.2 %93.0 %93.5 %95.9 %95.3 %
Gearing6.3 %4.8 %4.4 %0.6 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.43.76.32.7
Current ratio2.72.43.76.32.7
Cash and cash equivalents58.65114.56107.6133.36115.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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