NYMØLLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30206223
Søvejen 9, Rødding 7860 Spøttrup

Company information

Official name
NYMØLLE HOLDING ApS
Established
2007
Domicile
Rødding
Company form
Private limited company
Industry

About NYMØLLE HOLDING ApS

NYMØLLE HOLDING ApS (CVR number: 30206223) is a company from SKIVE. The company reported a net sales of 0.5 mDKK in 2022, demonstrating a growth of 35.8 % compared to the previous year. The operating profit percentage was at 104.7 % (EBIT: 0.5 mDKK), while net earnings were 664.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYMØLLE HOLDING ApS's liquidity measured by quick ratio was 25.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales921.601 167.36812.14357.40485.26
Gross profit1 067.661 331.79906.53502.08590.79
EBIT940.861 226.89781.77341.61508.07
Net earnings925.101 214.99887.40-35.44664.80
Shareholders equity total3 223.834 038.824 815.624 667.195 217.59
Balance sheet total (assets)3 998.845 530.465 545.335 370.785 814.42
Net debt464.1121.88- 739.75- 141.18- 353.93
Profitability
EBIT-%102.1 %105.1 %96.3 %95.6 %104.7 %
ROA25.4 %26.1 %17.4 %6.6 %13.1 %
ROE31.8 %33.5 %20.0 %-0.7 %13.5 %
ROI25.9 %26.4 %17.6 %6.7 %13.2 %
Economic value added (EVA)956.991 265.83861.40362.55478.80
Solvency
Equity ratio80.6 %73.0 %86.8 %86.9 %89.7 %
Gearing21.9 %35.3 %13.3 %13.0 %11.0 %
Relative net indebtedness %57.7 %7.2 %-80.4 %-12.4 %-68.1 %
Liquidity
Quick ratio2.41.715.511.725.6
Current ratio2.41.715.511.725.6
Cash and cash equivalents242.381 405.591 381.76747.79927.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.7 %-21.4 %-5.6 %224.9 %137.1 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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