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: 37783315) is a company from ODENSE. The company reported a net sales of 3128.6 mDKK in 2024, demonstrating a growth of 6.3 % compared to the previous year. The operating profit percentage was at 6.5 % (EBIT: 204.8 mDKK), while net earnings were 607.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, 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 89.2 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales2 942 331.003 128 631.00
Gross profit606 406.00680 185.00
EBIT171 611.00204 832.00
Net earnings477 625.00607 114.00
Shareholders equity total3 871 685.004 459 624.00
Balance sheet total (assets)4 541 181.004 998 766.00
Net debt- 331 787.00- 185 672.00
Profitability
EBIT-%5.8 %6.5 %
ROA13.7 %16.5 %
ROE12.3 %14.6 %
ROI14.8 %17.6 %
Economic value added (EVA)121 843.81-64 635.33
Solvency
Equity ratio85.3 %89.2 %
Gearing7.2 %6.1 %
Relative net indebtedness %1.0 %1.6 %
Liquidity
Quick ratio1.41.5
Current ratio2.53.2
Cash and cash equivalents612 315.00455 666.00
Capital use efficiency
Trade debtors turnover (days)0.50.5
Net working capital %19.5 %24.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-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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