Nyma A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nyma A/S
Nyma A/S (CVR number: 42638013) is a company from SYDDJURS. The company recorded a gross profit of -319.9 kDKK in 2024. The operating profit was -5998.9 kDKK, while net earnings were 59.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nyma A/S's liquidity measured by quick ratio was 14.1 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 544.76 | - 140.54 | - 319.88 |
EBIT | -7 807.90 | -5 982.47 | -5 998.93 |
Net earnings | -11 691.09 | 32 291.09 | 59 629.51 |
Shareholders equity total | 139 146.14 | 170 520.88 | 231 033.49 |
Balance sheet total (assets) | 150 325.31 | 175 236.18 | 247 151.43 |
Net debt | - 125 766.39 | - 168 544.70 | - 224 646.37 |
Profitability | |||
EBIT-% | |||
ROA | 10.7 % | 24.8 % | 30.8 % |
ROE | -8.4 % | 20.9 % | 29.7 % |
ROI | 10.9 % | 25.3 % | 32.3 % |
Economic value added (EVA) | -6 463.88 | -4 563.91 | -4 201.34 |
Solvency | |||
Equity ratio | 92.6 % | 97.3 % | 93.5 % |
Gearing | 5.8 % | 0.9 % | 0.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 12.8 | 37.1 | 14.1 |
Current ratio | 12.8 | 37.1 | 14.1 |
Cash and cash equivalents | 133 782.95 | 170 095.97 | 225 277.33 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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