NYMINDEGAB KRO A/S — Credit Rating and Financial Key Figures

CVR number: 27192998
Vesterhavsvej 327, 6830 Nørre Nebel

Company information

Official name
NYMINDEGAB KRO A/S
Personnel
26 persons
Established
2003
Company form
Limited company
Industry

About NYMINDEGAB KRO A/S

NYMINDEGAB KRO A/S (CVR number: 27192998) is a company from VARDE. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was 2107.8 kDKK, while net earnings were 1144.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NYMINDEGAB KRO A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 560.3311 751.5611 340.2010 725.1710 873.61
EBIT3 074.963 492.112 767.032 497.302 107.83
Net earnings2 220.012 468.141 932.171 453.971 144.59
Shareholders equity total11 984.6313 452.778 384.948 338.918 983.50
Balance sheet total (assets)28 817.1529 107.0729 968.3628 996.5729 321.14
Net debt9 591.699 979.0813 707.9714 460.2812 741.81
Profitability
EBIT-%
ROA10.9 %12.1 %9.4 %8.6 %7.3 %
ROE20.1 %19.4 %17.7 %17.4 %13.2 %
ROI11.8 %13.2 %10.0 %9.2 %7.7 %
Economic value added (EVA)1 051.021 452.48770.95543.79265.58
Solvency
Equity ratio41.6 %46.2 %28.0 %28.8 %30.6 %
Gearing82.7 %77.6 %187.5 %180.2 %163.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.60.30.6
Current ratio0.61.11.00.81.1
Cash and cash equivalents316.09459.932 015.01566.891 910.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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