J. Nyborg Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39857979
Roldvej 99, Ladelund 9610 Nørager
jannyborg1968@gmail.com

Credit rating

Company information

Official name
J. Nyborg Ejendomme ApS
Established
2018
Domicile
Ladelund
Company form
Private limited company
Industry

About J. Nyborg Ejendomme ApS

J. Nyborg Ejendomme ApS (CVR number: 39857979) is a company from REBILD. The company recorded a gross profit of 317.8 kDKK in 2023. The operating profit was 274 kDKK, while net earnings were 23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 8.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. J. Nyborg Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit464.44408.12368.24238.16317.81
EBIT415.79364.35324.47194.40274.05
Net earnings88.64121.53111.068.3123.19
Shareholders equity total138.64260.17371.23379.53402.72
Balance sheet total (assets)5 003.025 035.785 130.775 103.144 991.15
Net debt4 644.232 839.132 609.372 515.012 502.47
Profitability
EBIT-%
ROA8.3 %7.3 %6.4 %3.8 %5.4 %
ROE63.9 %60.9 %35.2 %2.2 %5.9 %
ROI8.7 %9.2 %10.2 %6.2 %8.9 %
Economic value added (EVA)267.96109.6980.80-7.3553.60
Solvency
Equity ratio2.8 %5.2 %7.2 %7.4 %8.1 %
Gearing3349.8 %1118.0 %760.5 %721.3 %660.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.1
Current ratio0.00.10.10.1
Cash and cash equivalents69.63213.84222.39157.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.07%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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