Nyborg Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 38003577
Falstervej 5, 5800 Nyborg

Credit rating

Company information

Official name
Nyborg Gulve ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Nyborg Gulve ApS

Nyborg Gulve ApS (CVR number: 38003577K) is a company from NYBORG. The company recorded a gross profit of 1085.3 kDKK in 2018. The operating profit was 248.8 kDKK, while net earnings were 193.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nyborg Gulve ApS's liquidity measured by quick ratio was 2.3 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
2017
2018
Volume
Net sales
Gross profit1 586.901 085.35
EBIT449.26248.76
Net earnings349.31193.23
Shareholders equity total499.31422.55
Balance sheet total (assets)885.67689.66
Net debt- 678.86- 466.76
Profitability
EBIT-%
ROA50.8 %31.6 %
ROE70.0 %41.9 %
ROI90.1 %54.0 %
Economic value added (EVA)348.95201.99
Solvency
Equity ratio56.4 %61.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.3
Current ratio2.22.6
Cash and cash equivalents678.86466.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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