HARALD NYBORG A/S — Credit Rating and Financial Key Figures

CVR number: 37783315
Gammel Højmevej 30, Højme 5250 Odense SV
tel: 63959595

Company information

Official name
HARALD NYBORG A/S
Personnel
2304 persons
Established
1952
Domicile
Højme
Company form
Limited company
Industry

About HARALD NYBORG A/S

HARALD NYBORG A/S (CVR number: 37783315K) is a company from ODENSE. The company reported a net sales of 8855.9 mDKK in 2024, demonstrating a growth of 6.5 % compared to the previous year. The operating profit percentage was at 8 % (EBIT: 708.2 mDKK), while net earnings were 606.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARALD NYBORG A/S's liquidity measured by quick ratio was 2.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 415.557 506.907 771.118 313.268 855.86
Gross profit1 738.361 847.291 638.721 803.112 072.58
EBIT709.12728.70496.69538.88708.22
Net earnings544.37586.43362.23477.53606.19
Shareholders equity total2 477.383 063.533 396.393 872.184 459.19
Balance sheet total (assets)3 480.134 048.854 352.484 994.115 562.29
Net debt-1 595.55-1 810.75
Profitability
EBIT-%9.6 %9.7 %6.4 %6.5 %8.0 %
ROA22.4 %19.4 %11.8 %13.4 %15.1 %
ROE43.9 %21.2 %11.2 %13.1 %14.6 %
ROI22.4 %19.4 %11.8 %14.8 %18.1 %
Economic value added (EVA)709.12604.21342.74252.11347.36
Solvency
Equity ratio100.0 %100.0 %100.0 %77.5 %80.2 %
Gearing4.0 %4.3 %
Relative net indebtedness %-8.1 %-10.8 %
Liquidity
Quick ratio1.92.2
Current ratio3.54.0
Cash and cash equivalents1 750.462 003.69
Capital use efficiency
Trade debtors turnover (days)1.81.6
Net working capital %20.2 %22.4 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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