P-NYBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27928617
Svanegårdsvej 3, Ramten 8586 Ørum Djurs
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Company information

Official name
P-NYBORG HOLDING ApS
Established
2004
Domicile
Ramten
Company form
Private limited company
Industry

About P-NYBORG HOLDING ApS

P-NYBORG HOLDING ApS (CVR number: 27928617) is a company from NORDDJURS. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 835.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P-NYBORG HOLDING ApS's liquidity measured by quick ratio was 6.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.83-7.86-8.10-9.45-9.10
EBIT-7.83-7.86-8.10-9.45-9.10
Net earnings35.15142.50170.05157.42835.29
Shareholders equity total1 653.091 795.591 965.642 073.065 773.49
Balance sheet total (assets)1 796.091 946.502 124.462 227.925 961.36
Net debt-74.47-66.87- 164.55-72.95- 148.91
Profitability
EBIT-%
ROA2.6 %8.1 %9.2 %7.8 %20.4 %
ROE2.1 %8.3 %9.0 %7.8 %21.3 %
ROI2.6 %8.1 %9.6 %8.4 %21.3 %
Economic value added (EVA)-89.14-90.93-98.33- 108.22- 113.27
Solvency
Equity ratio92.0 %92.2 %92.5 %93.0 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.922.455.366.76.6
Current ratio24.922.455.366.76.6
Cash and cash equivalents74.4766.87164.5572.95148.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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