NYFJORDBO ApS — Credit Rating and Financial Key Figures

CVR number: 35531491
Sanatorievej 27 C, 7140 Stouby

Credit rating

Company information

Official name
NYFJORDBO ApS
Personnel
37 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon879990

About NYFJORDBO ApS

NYFJORDBO ApS (CVR number: 35531491) is a company from HEDENSTED. The company recorded a gross profit of 13.9 mDKK in 2024. The operating profit was 206 kDKK, while net earnings were 413.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYFJORDBO ApS's liquidity measured by quick ratio was 6.1 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 profit10 806.7611 224.7615 967.4415 971.2213 901.31
EBIT160.49543.174 479.434 706.86205.99
Net earnings95.57412.033 478.963 763.97413.54
Shareholders equity total4 369.904 781.948 260.9011 824.8711 988.42
Balance sheet total (assets)7 659.846 655.319 991.1013 183.8314 220.61
Net debt- 360.09-3 452.52-7 291.09-10 380.96-12 436.66
Profitability
EBIT-%
ROA2.3 %7.6 %53.8 %41.7 %4.0 %
ROE2.2 %9.0 %53.3 %37.5 %3.5 %
ROI3.3 %10.4 %62.7 %46.5 %4.5 %
Economic value added (EVA)104.57255.873 458.593 653.8591.52
Solvency
Equity ratio57.0 %71.9 %82.7 %89.7 %84.3 %
Gearing15.4 %13.1 %7.5 %0.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.35.79.26.1
Current ratio2.73.35.79.26.1
Cash and cash equivalents1 032.174 076.707 912.4710 447.9012 610.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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