NYBORG EL ApS

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: 25702921) is a company from NYBORG. The company recorded a gross profit of 43.7 mDKK in 2023. The operating profit was 7022.5 kDKK, while net earnings were 5051.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 75.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.2 %, 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. NYBORG EL ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9 707.7917 642.9924 798.9530 319.8143 680.53
EBIT130.042 616.364 232.384 677.167 022.52
Net earnings41.911 967.293 222.613 489.255 051.91
Shareholders equity total2 346.824 314.115 586.725 925.977 488.88
Balance sheet total (assets)8 396.7212 450.5318 455.9421 919.4438 969.44
Net debt1 154.93- 130.122 335.553 493.189 631.47
Profitability
EBIT-%
ROA1.6 %25.3 %27.5 %23.2 %23.3 %
ROE1.8 %59.1 %65.1 %60.6 %75.3 %
ROI3.6 %54.3 %53.3 %47.0 %56.9 %
Economic value added (EVA)92.331 901.003 074.723 331.505 102.23
Solvency
Equity ratio27.9 %34.6 %30.3 %25.9 %19.2 %
Gearing49.5 %44.2 %59.4 %129.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.61.41.3
Current ratio1.31.81.71.51.3
Cash and cash equivalents5.77130.12134.7127.6368.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-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

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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