NYBORG EL ApS — Credit Rating and Financial Key Figures

CVR number: 25702921
Landrovej 4, 5800 Nyborg

Credit rating

Company information

Official name
NYBORG EL ApS
Personnel
76 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About NYBORG EL ApS

NYBORG EL ApS (CVR number: 25702921K) is a company from NYBORG. The company recorded a gross profit of 9662.4 kDKK in 2018. The operating profit was 1613.3 kDKK, while net earnings were 1272.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NYBORG EL ApS's liquidity measured by quick ratio was 1.6 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
2018
Volume
Net sales
Gross profit9 662.37
EBIT1 613.29
Net earnings1 272.68
Shareholders equity total3 554.91
Balance sheet total (assets)7 704.14
Net debt581.09
Profitability
EBIT-%
ROA21.3 %
ROE35.8 %
ROI34.8 %
Economic value added (EVA)1 258.54
Solvency
Equity ratio46.1 %
Gearing31.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.7
Cash and cash equivalents551.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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