REDERIAKTIESELSKABET NYBORG — Credit Rating and Financial Key Figures

CVR number: 25826426
Lindholm Havnevej 27, 5800 Nyborg

Company information

Official name
REDERIAKTIESELSKABET NYBORG
Established
2001
Company form
Limited company
Industry

About REDERIAKTIESELSKABET NYBORG

REDERIAKTIESELSKABET NYBORG (CVR number: 25826426) is a company from NYBORG. The company recorded a gross profit of 6148 kDKK in 2023. The operating profit was -1709 kDKK, while net earnings were -3395 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. REDERIAKTIESELSKABET NYBORG's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit8 714.009 803.0011 701.0012 833.006 148.00
EBIT3 936.002 144.001 038.001 388.00-1 709.00
Net earnings2 554.00705.00684.00- 306.00-3 395.00
Shareholders equity total30 704.0059 582.0060 266.0059 960.0056 565.00
Balance sheet total (assets)99 449.00114 427.00109 639.00104 751.0098 938.00
Net debt63 753.0047 756.0040 722.0031 821.0039 194.00
Profitability
EBIT-%
ROA4.2 %2.6 %2.2 %3.3 %-0.4 %
ROE8.7 %1.6 %1.1 %-0.5 %-5.8 %
ROI4.4 %2.7 %2.3 %3.4 %-0.4 %
Economic value added (EVA)649.05-2 498.97-3 917.92-3 897.26-5 922.92
Solvency
Equity ratio30.9 %52.1 %55.0 %57.2 %57.2 %
Gearing209.3 %86.7 %76.0 %70.0 %69.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.81.32.20.5
Current ratio0.10.81.32.20.5
Cash and cash equivalents509.003 911.005 086.0010 161.0075.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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