NYBORGVEJ 240-260, ODENSE A/S — Credit Rating and Financial Key Figures

CVR number: 29167346
Bæltbåden 2-260, Skaboeshuse 5800 Nyborg
nhj@autohave.dk
tel: 29990387

Company information

Official name
NYBORGVEJ 240-260, ODENSE A/S
Personnel
1 person
Established
2005
Domicile
Skaboeshuse
Company form
Limited company
Industry

About NYBORGVEJ 240-260, ODENSE A/S

NYBORGVEJ 240-260, ODENSE A/S (CVR number: 29167346) is a company from NYBORG. The company recorded a gross profit of 772.1 kDKK in 2023. The operating profit was 96.5 kDKK, while net earnings were 82.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NYBORGVEJ 240-260, ODENSE A/S's liquidity measured by quick ratio was 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 profit2 701.732 740.301 486.641 204.69772.12
EBIT2 370.102 212.75812.71396.8396.49
Net earnings1 445.311 426.51644.23267.8782.87
Shareholders equity total4 618.656 045.166 689.386 957.257 040.12
Balance sheet total (assets)27 900.6828 997.7926 862.7225 772.1623 458.94
Net debt15 012.9814 109.4313 287.1712 372.7910 827.34
Profitability
EBIT-%
ROA8.5 %7.8 %2.9 %1.8 %0.8 %
ROE37.1 %26.8 %10.1 %3.9 %1.2 %
ROI8.7 %8.0 %3.0 %1.8 %0.8 %
Economic value added (EVA)771.88687.99-59.07- 548.49- 839.33
Solvency
Equity ratio16.6 %20.8 %24.9 %27.0 %30.0 %
Gearing394.9 %292.7 %230.8 %180.6 %162.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.82.83.02.0
Current ratio0.81.82.83.02.0
Cash and cash equivalents3 226.643 587.232 150.01189.08631.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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