Nyborg Allen Holding IVS — Credit Rating and Financial Key Figures

CVR number: 37935069
Strandlodsvej 25 D, 2300 København S
me@aronallen.com
tel: 31483242
aronallen.com

Credit rating

Company information

Official name
Nyborg Allen Holding IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About Nyborg Allen Holding IVS

Nyborg Allen Holding IVS (CVR number: 37935069) is a company from KØBENHAVN. The company recorded a gross profit of -18.9 kDKK in 2019. The operating profit was -18.9 kDKK, while net earnings were -106.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nyborg Allen Holding IVS'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
2017
2018
2019
Volume
Net sales
Gross profit-90.13-23.15-18.89
EBIT-90.13-23.15-18.89
Net earnings-76.60274.31- 106.23
Shareholders equity total-76.60788.51574.29
Balance sheet total (assets)692.36826.26804.70
Net debt- 628.78- 794.85-67.02
Profitability
EBIT-%
ROA-9.5 %37.8 %-1.6 %
ROE-11.1 %37.0 %-15.6 %
ROI76.2 %-1.7 %
Economic value added (EVA)-91.9317.06-18.43
Solvency
Equity ratio-10.0 %95.4 %71.4 %
Gearing0.4 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.921.91.3
Current ratio0.921.91.3
Cash and cash equivalents628.78797.70287.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.61%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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