Nyborg Allen Consulting IVS — Credit Rating and Financial Key Figures

CVR number: 37936340
Strandlodsvej 25 D, 2300 København S
me@aronallen.com
tel: 31483242
aronallen.com

Company information

Official name
Nyborg Allen Consulting IVS
Personnel
1 person
Established
2016
Company form
Entrepreneurial limited company
Industry

About Nyborg Allen Consulting IVS

Nyborg Allen Consulting IVS (CVR number: 37936340) is a company from KØBENHAVN. The company recorded a gross profit of -52.9 kDKK in 2019. The operating profit was -379.1 kDKK, while net earnings were -379.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -181.6 %, which can be considered poor and Return on Equity (ROE) was -329.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. Nyborg Allen Consulting IVS's liquidity measured by quick ratio was 3.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit2 013.251 428.21-52.93
EBIT308.426.79- 379.06
Net earnings221.924.52- 379.10
Shareholders equity total221.9254.52175.42
Balance sheet total (assets)451.18182.57234.96
Net debt- 241.176.01-7.64
Profitability
EBIT-%
ROA68.4 %2.1 %-181.6 %
ROE100.0 %3.3 %-329.7 %
ROI139.0 %4.5 %-295.5 %
Economic value added (EVA)239.768.70- 378.25
Solvency
Equity ratio49.2 %29.9 %74.7 %
Gearing48.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.43.9
Current ratio2.01.43.9
Cash and cash equivalents241.1720.567.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-181.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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