Jesper Nyborg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jesper Nyborg Holding ApS
Jesper Nyborg Holding ApS (CVR number: 40632530) is a company from HOLSTEBRO. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was 793 kDKK, while net earnings were 641.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 122.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, 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. Jesper Nyborg Holding ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -6.00 | -8.00 | -7.22 |
EBIT | -5.00 | -5.00 | -6.00 | 159.00 | 793.04 |
Net earnings | -17.31 | 217.00 | 108.00 | - 144.00 | 641.24 |
Shareholders equity total | 22.69 | 240.00 | 348.00 | 203.00 | 844.54 |
Balance sheet total (assets) | 650.00 | 875.00 | 990.00 | 1 514.00 | 2 224.04 |
Net debt | 841.67 | 405.00 | - 340.00 | 342.00 | 451.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | 36.1 % | 16.1 % | 17.5 % | 42.6 % |
ROE | -76.3 % | 165.2 % | 36.7 % | -52.3 % | 122.4 % |
ROI | -0.6 % | 24.0 % | 12.6 % | 18.1 % | 44.2 % |
Economic value added (EVA) | -5.00 | -25.04 | -6.06 | 158.60 | 815.51 |
Solvency | |||||
Equity ratio | 3.5 % | 27.4 % | 35.2 % | 13.4 % | 38.0 % |
Gearing | 3709.9 % | 259.2 % | 507.4 % | 124.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 9.2 | 16.8 | 2.1 | |
Current ratio | 3.1 | 9.2 | 16.8 | 2.1 | |
Cash and cash equivalents | 217.00 | 340.00 | 688.00 | 596.47 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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