NY-HANSBORG A/S — Credit Rating and Financial Key Figures

CVR number: 29200580
Hansborggade 30, 6100 Haderslev

Company information

Official name
NY-HANSBORG A/S
Established
2005
Company form
Limited company
Industry

About NY-HANSBORG A/S

NY-HANSBORG A/S (CVR number: 29200580) is a company from HADERSLEV. The company recorded a gross profit of 296.1 kDKK in 2023. The operating profit was 282.9 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NY-HANSBORG A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 114.00- 165.63- 153.37- 119.57296.10
EBIT-3 070.20- 640.63- 153.37- 119.57282.87
Net earnings-3 164.59- 727.76- 201.65- 253.54-6.56
Shareholders equity total1 547.26819.50617.85364.31357.76
Balance sheet total (assets)6 212.435 325.465 300.006 486.216 187.39
Net debt3 970.594 357.914 566.075 981.545 757.32
Profitability
EBIT-%
ROA-32.9 %-11.1 %-2.9 %-2.0 %4.5 %
ROE-101.1 %-61.5 %-28.1 %-51.6 %-1.8 %
ROI-38.4 %-11.5 %-3.0 %-2.1 %4.5 %
Economic value added (EVA)-3 120.91- 696.42- 193.27- 150.61264.56
Solvency
Equity ratio24.9 %15.4 %11.7 %5.6 %5.8 %
Gearing284.9 %534.9 %739.0 %1641.9 %1609.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio1.31.20.0
Cash and cash equivalents437.0825.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.78%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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