HARALD NYBORG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 2 942 331.00 | 3 128 631.00 |
Gross profit | 606 406.00 | 680 185.00 |
EBIT | 171 611.00 | 204 832.00 |
Net earnings | 477 625.00 | 607 114.00 |
Shareholders equity total | 3 871 685.00 | 4 459 624.00 |
Balance sheet total (assets) | 4 541 181.00 | 4 998 766.00 |
Net debt | - 331 787.00 | - 185 672.00 |
Profitability | ||
EBIT-% | 5.8 % | 6.5 % |
ROA | 13.7 % | 16.5 % |
ROE | 12.3 % | 14.6 % |
ROI | 14.8 % | 17.6 % |
Economic value added (EVA) | 121 843.81 | -64 635.33 |
Solvency | ||
Equity ratio | 85.3 % | 89.2 % |
Gearing | 7.2 % | 6.1 % |
Relative net indebtedness % | 1.0 % | 1.6 % |
Liquidity | ||
Quick ratio | 1.4 | 1.5 |
Current ratio | 2.5 | 3.2 |
Cash and cash equivalents | 612 315.00 | 455 666.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 0.5 | 0.5 |
Net working capital % | 19.5 % | 24.5 % |
Credit risk | ||
Credit rating | AAA | AA |
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