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 -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 903.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 69.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jesper Nyborg Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -6.00 | -8.00 | -7.22 | -5.89 |
EBIT | -5.00 | -6.00 | 159.00 | -7.22 | -5.89 |
Net earnings | 217.00 | 108.00 | - 144.00 | 641.24 | 903.74 |
Shareholders equity total | 240.00 | 348.00 | 203.00 | 844.53 | 1 748.27 |
Balance sheet total (assets) | 875.00 | 990.00 | 1 514.00 | 2 224.04 | 3 088.66 |
Net debt | 405.00 | - 340.00 | 342.00 | 536.54 | 477.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.1 % | 16.1 % | 17.5 % | 42.6 % | 36.5 % |
ROE | 165.2 % | 36.7 % | -52.3 % | 122.4 % | 69.7 % |
ROI | 24.0 % | 12.6 % | 18.1 % | 46.2 % | 40.2 % |
Economic value added (EVA) | -47.76 | -48.22 | 141.51 | -69.18 | - 105.26 |
Solvency | |||||
Equity ratio | 27.4 % | 35.2 % | 13.4 % | 38.0 % | 56.6 % |
Gearing | 259.2 % | 507.4 % | 134.2 % | 62.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 9.2 | 16.8 | 2.1 | 1.7 |
Current ratio | 3.1 | 9.2 | 16.8 | 2.1 | 1.7 |
Cash and cash equivalents | 217.00 | 340.00 | 688.00 | 596.47 | 615.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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