NYBORG STRAND FONDEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYBORG STRAND FONDEN
NYBORG STRAND FONDEN (CVR number: 62028815) is a company from NYBORG. The company recorded a gross profit of -109.1 kDKK in 2023. The operating profit was -109.1 kDKK, while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYBORG STRAND FONDEN's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -68.73 | - 109.11 |
| EBIT | -68.73 | - 109.11 |
| Net earnings | 17 488.56 | 13 274.48 |
| Shareholders equity total | 173 573.36 | 186 477.85 |
| Balance sheet total (assets) | 173 808.50 | 186 872.98 |
| Net debt | ||
| Profitability | ||
| EBIT-% | ||
| ROA | 10.1 % | 7.4 % |
| ROE | 10.1 % | 7.4 % |
| ROI | 10.1 % | 7.4 % |
| Economic value added (EVA) | -68.73 | 7 458.17 |
| Solvency | ||
| Equity ratio | 99.9 % | 99.8 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 6.0 | 4.0 |
| Current ratio | 6.0 | 4.0 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | A |
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