NYBORG STRAND FONDEN — Credit Rating and Financial Key Figures

CVR number: 62028815
Østerøvej 2, 5800 Nyborg
nystrand@post4.tele.dk
tel: 65313701

Company information

Official name
NYBORG STRAND FONDEN
Established
1999
Industry

About NYBORG STRAND FONDEN

NYBORG STRAND FONDEN (CVR number: 62028815K) is a company from NYBORG. The company recorded a gross profit of 109.7 mDKK in 2023. The operating profit was 19 mDKK, while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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 STRAND FONDEN's liquidity measured by quick ratio was 2.2 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 profit93 188.0055 838.0072 048.00103 208.29109 653.16
EBIT16 714.00-3 566.007 253.0025 549.1519 005.51
Net earnings9 229.00-5 291.003 155.0017 488.5613 155.01
Shareholders equity total158 622.00153 214.00156 339.00173 573.36186 358.37
Balance sheet total (assets)409 788.00379 984.00381 072.00390 611.08400 259.03
Net debt131 178.79109 924.99
Profitability
EBIT-%
ROA4.1 %-0.9 %1.9 %6.6 %5.0 %
ROE6.0 %-3.4 %2.0 %10.6 %7.3 %
ROI4.1 %-0.9 %1.9 %6.7 %5.2 %
Economic value added (EVA)9 193.23-11 536.76- 446.0012 074.04-19.96
Solvency
Equity ratio100.0 %100.0 %100.0 %44.5 %46.6 %
Gearing92.4 %81.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.2
Current ratio2.42.2
Cash and cash equivalents29 196.7141 470.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.