ABS-UDLEJNING. NYBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABS-UDLEJNING. NYBORG ApS
ABS-UDLEJNING. NYBORG ApS (CVR number: 76918228) is a company from NYBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ABS-UDLEJNING. NYBORG ApS's liquidity measured by quick ratio was 4.9 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 | |||||
EBIT | |||||
Net earnings | -18.01 | -46.02 | 6.18 | 9.30 | -1.82 |
Shareholders equity total | 97.13 | 51.11 | 57.29 | 66.59 | 64.77 |
Balance sheet total (assets) | 112.48 | 66.77 | 73.26 | 82.71 | 81.21 |
Net debt | - 112.48 | -66.77 | -73.26 | -82.71 | -81.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.6 % | 51.0 % | 9.3 % | 12.6 % | -1.8 % |
ROE | -17.0 % | -62.1 % | 11.4 % | 15.0 % | -2.8 % |
ROI | -16.7 % | -61.7 % | 12.0 % | 15.8 % | -2.3 % |
Economic value added (EVA) | 0.76 | 0.77 | 0.79 | 0.80 | 0.81 |
Solvency | |||||
Equity ratio | 86.4 % | 76.6 % | 78.2 % | 80.5 % | 79.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.3 | 4.3 | 4.6 | 5.1 | 4.9 |
Current ratio | 7.3 | 4.3 | 4.6 | 5.1 | 4.9 |
Cash and cash equivalents | 112.48 | 66.77 | 73.26 | 82.71 | 81.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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