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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
Free credit report Annual report

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 -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 769.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, 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 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.75-8.75-8.75-9.88-9.97
EBIT-8.75-8.75-8.75-9.88-9.97
Net earnings1 198.79539.74376.82-30.97769.37
Shareholders equity total4 848.385 388.125 764.945 733.966 503.33
Balance sheet total (assets)5 214.265 761.416 014.366 014.386 934.83
Net debt118.93128.212.4664.53217.83
Profitability
EBIT-%
ROA25.6 %10.0 %6.4 %-0.5 %12.0 %
ROE28.2 %10.5 %6.8 %-0.5 %12.6 %
ROI26.9 %10.2 %6.6 %-0.5 %12.2 %
Economic value added (EVA)- 202.73- 262.78- 289.39- 299.84- 305.87
Solvency
Equity ratio93.0 %93.5 %95.9 %95.3 %93.8 %
Gearing4.8 %4.4 %0.6 %3.1 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.76.32.73.7
Current ratio2.43.76.32.73.7
Cash and cash equivalents114.56107.6133.36115.7525.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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