NORDSTJERNEN, NYBORG ApS — Credit Rating and Financial Key Figures

CVR number: 28328389
Dampskibsmolen 1, 5800 Nyborg
kgh@neptunholding.dk
tel: 40923647
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Company information

Official name
NORDSTJERNEN, NYBORG ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About NORDSTJERNEN, NYBORG ApS

NORDSTJERNEN, NYBORG ApS (CVR number: 28328389) is a company from NYBORG. The company recorded a gross profit of 339.5 kDKK in 2024. The operating profit was 223.9 kDKK, while net earnings were 845 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. NORDSTJERNEN, NYBORG ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit353.24363.11144.91350.41339.45
EBIT233.27237.1429.34234.83223.88
Net earnings309.31- 324.31-21.13520.22845.03
Shareholders equity total4 504.064 179.754 158.624 678.845 523.86
Balance sheet total (assets)10 045.989 583.469 685.6710 063.6010 714.51
Net debt4 971.204 825.174 983.664 695.934 522.28
Profitability
EBIT-%
ROA4.7 %-2.5 %1.0 %7.6 %10.6 %
ROE7.1 %-7.5 %-0.5 %11.8 %16.6 %
ROI4.8 %-2.5 %1.0 %7.7 %10.9 %
Economic value added (EVA)- 343.94- 293.32- 450.37- 312.33- 334.03
Solvency
Equity ratio44.8 %43.6 %42.9 %46.5 %51.6 %
Gearing112.3 %116.7 %119.8 %100.4 %81.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.92.53.34.3
Current ratio3.43.92.53.34.3
Cash and cash equivalents86.4850.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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