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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 544.76 | - 140.54 |
EBIT | -7 807.90 | -5 982.47 |
Net earnings | -11 691.09 | 32 291.09 |
Shareholders equity total | 139 146.14 | 170 520.88 |
Balance sheet total (assets) | 150 325.31 | 175 236.18 |
Net debt | - 125 766.39 | - 168 544.70 |
Profitability | ||
EBIT-% | ||
ROA | 10.7 % | 24.8 % |
ROE | -8.4 % | 20.9 % |
ROI | 10.9 % | 25.3 % |
Economic value added (EVA) | -6 463.88 | -4 563.91 |
Solvency | ||
Equity ratio | 92.6 % | 97.3 % |
Gearing | 5.8 % | 0.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 12.8 | 37.1 |
Current ratio | 12.8 | 37.1 |
Cash and cash equivalents | 133 782.95 | 170 095.97 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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