PER NYBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25606108
Egholmvej 9, 7160 Tørring
tel: 75802297

Company information

Official name
PER NYBORG HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About PER NYBORG HOLDING ApS

PER NYBORG HOLDING ApS (CVR number: 25606108) is a company from HEDENSTED. The company recorded a gross profit of -39.3 kDKK in 2023. The operating profit was -39.3 kDKK, while net earnings were 2965.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER NYBORG HOLDING ApS's liquidity measured by quick ratio was 3567 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2 150.85- 617.96-27.14-28.98-39.29
EBIT-2 266.05- 638.61-30.60-42.66-39.29
Net earnings-1 338.682 903.941 113.263 964.052 965.28
Shareholders equity total18 275.1021 068.4422 068.7025 918.3528 765.83
Balance sheet total (assets)18 330.0121 190.0322 073.7826 506.6529 300.78
Net debt-5 004.36-5 468.44-7 989.86-10 372.41-12 370.21
Profitability
EBIT-%
ROA-6.0 %16.0 %12.1 %18.7 %12.2 %
ROE-7.0 %14.8 %5.2 %16.5 %10.8 %
ROI-6.0 %16.0 %12.1 %19.0 %12.5 %
Economic value added (EVA)-1 837.06- 590.00-3.03- 233.55- 144.30
Solvency
Equity ratio99.7 %99.4 %100.0 %97.8 %98.2 %
Gearing0.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio219.6103.13 195.33 683.43 567.0
Current ratio219.6103.13 195.33 683.43 567.0
Cash and cash equivalents5 042.185 584.717 989.8610 372.4112 370.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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