NYBORG HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26227410
Grønnegade 2, Nexø 3730 Nexø
mail@knh-el.dk
tel: 56492160

Company information

Official name
NYBORG HANSEN ApS
Personnel
18 persons
Established
2001
Domicile
Nexø
Company form
Private limited company
Industry

About NYBORG HANSEN ApS

NYBORG HANSEN ApS (CVR number: 26227410) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 8641.1 kDKK in 2024. The operating profit was 483 kDKK, while net earnings were 258 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NYBORG HANSEN ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 162.869 227.629 451.948 809.658 641.11
EBIT1 821.771 043.411 612.181 317.46483.01
Net earnings1 328.09728.881 101.47867.37257.97
Shareholders equity total3 811.403 660.284 032.874 020.243 678.21
Balance sheet total (assets)9 946.449 896.7811 219.379 891.478 563.47
Net debt- 979.01- 437.24937.041 675.801 661.85
Profitability
EBIT-%
ROA20.4 %10.8 %15.3 %12.7 %5.8 %
ROE39.1 %19.5 %28.6 %21.5 %6.7 %
ROI30.4 %15.5 %21.8 %17.7 %7.4 %
Economic value added (EVA)1 129.76510.23925.57639.07-0.13
Solvency
Equity ratio38.3 %37.7 %37.1 %41.2 %43.0 %
Gearing57.1 %78.1 %88.2 %84.4 %88.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.41.31.1
Current ratio1.61.51.51.51.4
Cash and cash equivalents3 154.803 294.892 619.481 718.551 585.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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