POUL JØRGENSEN NYBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27722261
Holms Alle 3, 5800 Nyborg

Company information

Official name
POUL JØRGENSEN NYBORG HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About POUL JØRGENSEN NYBORG HOLDING ApS

POUL JØRGENSEN NYBORG HOLDING ApS (CVR number: 27722261) is a company from NYBORG. The company recorded a gross profit of -6.8 kDKK in 2016. The operating profit was -6.8 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL JØRGENSEN NYBORG HOLDING ApS's liquidity measured by quick ratio was 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
2016
Volume
Net sales
Gross profit-6.76
EBIT-6.76
Net earnings1.61
Shareholders equity total144.33
Balance sheet total (assets)173.17
Net debt- 173.17
Profitability
EBIT-%
ROA1.2 %
ROE1.1 %
ROI1.5 %
Economic value added (EVA)-6.76
Solvency
Equity ratio83.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.0
Current ratio6.0
Cash and cash equivalents173.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.