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 -76.7 kDKK in 2023. The operating profit was -76.7 kDKK, while net earnings were 4555.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, 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 5.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.46-18.41-39.49-20.65-76.67
EBIT-32.46-18.41-39.49-20.65-76.67
Net earnings2 263.882 833.562 995.903 909.074 555.49
Shareholders equity total61 374.7364 208.2976 830.3180 739.38135 384.50
Balance sheet total (assets)61 593.9264 789.7677 569.0781 754.38138 155.99
Net debt20.75305.60-11 543.59-1 123.43-11 443.07
Profitability
EBIT-%
ROA3.7 %4.5 %4.2 %4.9 %4.0 %
ROE3.8 %4.5 %4.2 %5.0 %4.2 %
ROI3.7 %4.5 %4.2 %5.0 %4.1 %
Economic value added (EVA)2 840.262 968.423 087.363 145.032 755.67
Solvency
Equity ratio99.6 %99.1 %99.0 %98.8 %98.0 %
Gearing0.1 %0.5 %0.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.417.513.05.6
Current ratio2.21.417.513.05.6
Cash and cash equivalents19.3618.3611 993.491 123.4313 793.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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