Jesper Nyborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40632530
Pøtparken 22, Bur 7570 Vemb

Company information

Official name
Jesper Nyborg Holding ApS
Established
2019
Domicile
Bur
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-6.00-8.00-7.22
EBIT-5.00-5.00-6.00159.00793.04
Net earnings-17.31217.00108.00- 144.00641.24
Shareholders equity total22.69240.00348.00203.00844.54
Balance sheet total (assets)650.00875.00990.001 514.002 224.04
Net debt841.67405.00- 340.00342.00451.54
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)-5.00-25.04-6.06158.60815.51
Solvency
Equity ratio3.5 %27.4 %35.2 %13.4 %38.0 %
Gearing3709.9 %259.2 %507.4 %124.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.19.216.82.1
Current ratio3.19.216.82.1
Cash and cash equivalents217.00340.00688.00596.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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