Nyma A/S

CVR number: 42638013
Møllestedet 12, 8543 Hornslet

Credit rating

Company information

Official name
Nyma A/S
Personnel
3 persons
Established
2021
Company form
Limited company
Industry
  • Expand more icon02Forestry and logging

About Nyma A/S

Nyma A/S (CVR number: 42638013) is a company from SYDDJURS. The company recorded a gross profit of -140.5 kDKK in 2023. The operating profit was -5982.5 kDKK, while net earnings were 32.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 37.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit- 544.76- 140.54
EBIT-7 807.90-5 982.47
Net earnings-11 691.0932 291.09
Shareholders equity total139 146.14170 520.88
Balance sheet total (assets)150 325.31175 236.18
Net debt- 125 766.39- 168 544.70
Profitability
EBIT-%
ROA10.7 %24.8 %
ROE-8.4 %20.9 %
ROI10.9 %25.3 %
Economic value added (EVA)-6 463.88-4 563.91
Solvency
Equity ratio92.6 %97.3 %
Gearing5.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.837.1
Current ratio12.837.1
Cash and cash equivalents133 782.95170 095.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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