M. Nyborg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. Nyborg Holding ApS
M. Nyborg Holding ApS (CVR number: 43460625) is a company from SILKEBORG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. M. Nyborg Holding ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.04 | -6.25 |
EBIT | -10.04 | -6.25 |
Net earnings | -9.94 | -6.13 |
Shareholders equity total | 30.06 | 23.92 |
Balance sheet total (assets) | 36.31 | 30.17 |
Net debt | -28.31 | -6.17 |
Profitability | ||
EBIT-% | ||
ROA | -27.4 % | -18.5 % |
ROE | -33.1 % | -22.7 % |
ROI | -33.1 % | -22.7 % |
Economic value added (EVA) | -10.04 | -7.76 |
Solvency | ||
Equity ratio | 82.8 % | 79.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.5 | 3.5 |
Current ratio | 4.5 | 3.5 |
Cash and cash equivalents | 28.31 | 6.17 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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