STOREBÆLTSVEJ 10 NYBORG ApS — Credit Rating and Financial Key Figures

CVR number: 33966024
Kompagnistræde 2, 8800 Viborg
rll@phillipsen.eu
tel: 86603399

Credit rating

Company information

Official name
STOREBÆLTSVEJ 10 NYBORG ApS
Established
2011
Company form
Private limited company
Industry

About STOREBÆLTSVEJ 10 NYBORG ApS

STOREBÆLTSVEJ 10 NYBORG ApS (CVR number: 33966024) is a company from VIBORG. The company recorded a gross profit of 11.1 mDKK in 2022. The operating profit was 11.1 mDKK, while net earnings were 8570.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STOREBÆLTSVEJ 10 NYBORG ApS's liquidity measured by quick ratio was 8.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit291.74290.46-59.32178.5511 098.50
EBIT291.74290.46-59.32178.5511 098.50
Net earnings151.38-8.52- 204.5612.468 570.82
Shareholders equity total14 532.7614 524.2514 319.6914 332.1522 902.97
Balance sheet total (assets)21 955.1222 402.6722 458.8822 434.2325 840.36
Net debt6 849.207 818.758 124.718 092.08-3 799.39
Profitability
EBIT-%
ROA1.5 %0.8 %-0.4 %0.8 %46.0 %
ROE1.0 %-0.1 %-1.4 %0.1 %46.0 %
ROI1.5 %0.8 %-0.4 %0.8 %49.0 %
Economic value added (EVA)- 471.28- 478.21- 760.49- 567.007 950.31
Solvency
Equity ratio66.2 %64.8 %63.8 %63.9 %88.6 %
Gearing47.8 %53.8 %56.8 %56.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.08.7
Current ratio2.92.82.72.78.7
Cash and cash equivalents102.010.294.483 799.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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