NYKREDIT MÆGLER A/S
Credit rating
Company information
About NYKREDIT MÆGLER A/S
NYKREDIT MÆGLER A/S (CVR number: 70627612) is a company from KØBENHAVN. The company reported a net sales of 146.9 mDKK in 2023, demonstrating a decline of -9 % compared to the previous year. The operating profit percentage was at 44.9 % (EBIT: 66 mDKK), while net earnings were 50.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NYKREDIT MÆGLER A/S's liquidity measured by quick ratio was 6.3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 163.52 | 187.43 | 221.07 | 161.49 | 146.88 |
Gross profit | 126.48 | 157.05 | 188.57 | 116.88 | 100.13 |
EBIT | 90.47 | 123.85 | 153.05 | 60.04 | 65.98 |
Net earnings | 69.38 | 96.37 | 118.54 | 41.84 | 50.79 |
Shareholders equity total | 137.51 | 168.88 | 187.42 | 129.25 | 180.05 |
Balance sheet total (assets) | 164.59 | 457.42 | 449.35 | 354.24 | 497.85 |
Net debt | -39.25 | -80.20 | |||
Profitability | |||||
EBIT-% | 55.3 % | 66.1 % | 69.2 % | 37.2 % | 44.9 % |
ROA | 54.6 % | 39.8 % | 33.8 % | 17.2 % | 16.8 % |
ROE | 51.3 % | 62.9 % | 66.5 % | 26.4 % | 32.8 % |
ROI | 60.3 % | 39.8 % | 33.8 % | 17.1 % | 19.6 % |
Economic value added (EVA) | 88.03 | 116.94 | 144.57 | 33.65 | 48.26 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 36.5 % | 36.2 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | 112.8 % | 160.3 % | |||
Liquidity | |||||
Quick ratio | 4.6 | 6.3 | |||
Current ratio | 4.6 | 6.3 | |||
Cash and cash equivalents | 39.28 | 80.20 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 106.3 | 155.7 | |||
Net working capital % | 148.7 % | 262.4 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BBB | AAA | A |
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