Stine Nyberg Holding ApS

CVR number: 41704799
William Boothsvej 19, 2650 Hvidovre

Credit rating

Company information

Official name
Stine Nyberg Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Stine Nyberg Holding ApS (CVR number: 41704799) is a company from HVIDOVRE. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 72 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.7 %, which can be considered excellent and Return on Equity (ROE) was 79.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stine Nyberg Holding ApS's liquidity measured by quick ratio was 0.8 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
202120222023
Volume
Net sales
Gross profit-6.25-6.25-6.88
EBIT-6.25-6.25-6.88
Net earnings-8.2733.0671.96
Shareholders equity total31.7364.78116.74
Balance sheet total (assets)120.00153.03129.86
Net debt82.0248.97-2.99
Profitability
EBIT-%
ROA-5.2 %24.7 %51.7 %
ROE-26.1 %68.5 %79.3 %
ROI-5.5 %25.9 %54.1 %
Economic value added (EVA)-6.25-1.81-2.44
Solvency
Equity ratio26.4 %42.3 %89.9 %
Gearing258.5 %126.6 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.8
Current ratio0.40.8
Cash and cash equivalents33.039.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:51.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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