FLEMMING NYBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27528805
Dalvej 1, Bjerre 8783 Hornsyld
tel: 75681004

Company information

Official name
FLEMMING NYBORG HOLDING ApS
Established
2006
Domicile
Bjerre
Company form
Private limited company
Industry

About FLEMMING NYBORG HOLDING ApS

FLEMMING NYBORG HOLDING ApS (CVR number: 27528805) is a company from HEDENSTED. The company recorded a gross profit of -29.8 kDKK in 2024. The operating profit was -29.8 kDKK, while net earnings were 4397.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING NYBORG HOLDING ApS's liquidity measured by quick ratio was 3.2 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-18.41-39.49-20.65-76.67-29.85
EBIT-18.41-39.49-20.65-76.67-29.85
Net earnings2 833.562 995.903 909.074 555.494 397.24
Shareholders equity total64 208.2976 830.3180 739.38126 044.38130 441.62
Balance sheet total (assets)64 789.7677 569.0781 754.38128 815.87137 655.97
Net debt305.60-11 543.59-1 123.43-11 443.07-14 593.41
Profitability
EBIT-%
ROA4.5 %4.2 %4.9 %4.2 %3.6 %
ROE4.5 %4.2 %5.0 %4.4 %3.4 %
ROI4.5 %4.2 %5.0 %4.3 %3.6 %
Economic value added (EVA)-3 100.47-3 282.27-3 899.67-4 111.59-6 474.95
Solvency
Equity ratio99.1 %99.0 %98.8 %97.8 %94.8 %
Gearing0.5 %0.6 %1.9 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.417.513.05.63.2
Current ratio1.417.513.05.63.2
Cash and cash equivalents18.3611 993.491 123.4313 793.1921 722.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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