Nyborg Allen Holding IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -90.13 | -23.15 | -18.89 |
EBIT | -90.13 | -23.15 | -18.89 |
Net earnings | -76.60 | 274.31 | - 106.23 |
Shareholders equity total | -76.60 | 788.51 | 574.29 |
Balance sheet total (assets) | 692.36 | 826.26 | 804.70 |
Net debt | - 628.78 | - 794.85 | -67.02 |
Profitability | |||
EBIT-% | |||
ROA | -9.5 % | 37.8 % | -1.6 % |
ROE | -11.1 % | 37.0 % | -15.6 % |
ROI | 76.2 % | -1.7 % | |
Economic value added (EVA) | -91.93 | 17.06 | -18.43 |
Solvency | |||
Equity ratio | -10.0 % | 95.4 % | 71.4 % |
Gearing | 0.4 % | 38.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 21.9 | 1.3 |
Current ratio | 0.9 | 21.9 | 1.3 |
Cash and cash equivalents | 628.78 | 797.70 | 287.82 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.