NYMARK & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 33393725
Dådyrvej 3 A, 8270 Højbjerg

Credit rating

Company information

Official name
NYMARK & CO. ApS
Established
2011
Company form
Private limited company
Industry

About NYMARK & CO. ApS

NYMARK & CO. ApS (CVR number: 33393725) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -73.5 % compared to the previous year. The operating profit percentage was poor at -48 % (EBIT: -0 mDKK), while net earnings were -17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYMARK & CO. ApS's liquidity measured by quick ratio was 6.2 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
2019
2020
2021
2022
2023
Volume
Net sales8.01459.00311.00250.9766.42
Gross profit87.12400.29262.36179.71-31.92
EBIT86.34400.29262.36179.71-31.92
Net earnings84.40407.13272.76190.82-17.75
Shareholders equity total569.05896.181 063.941 154.761 037.01
Balance sheet total (assets)754.091 087.111 253.811 348.451 234.61
Net debt-79.71- 202.77- 349.46- 425.35- 293.95
Profitability
EBIT-%1077.6 %87.2 %84.4 %71.6 %-48.0 %
ROA12.0 %44.8 %23.3 %14.7 %-1.4 %
ROE16.0 %55.6 %27.8 %17.2 %-1.6 %
ROI16.4 %56.3 %27.8 %17.2 %-1.6 %
Economic value added (EVA)92.51370.33227.52143.81-68.57
Solvency
Equity ratio75.5 %82.4 %84.9 %85.6 %84.0 %
Gearing
Relative net indebtedness %1314.7 %-2.6 %-51.3 %-92.3 %-145.1 %
Liquidity
Quick ratio4.15.76.66.96.2
Current ratio4.15.76.66.96.2
Cash and cash equivalents79.71202.77349.46425.35293.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7055.7 %194.4 %340.9 %458.6 %1555.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.37%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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