NYMETAL MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 64695819
Ejegodvej 2, 4800 Nykøbing F
tel: 54850099
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Company information

Official name
NYMETAL MASKINFABRIK A/S
Personnel
19 persons
Established
1955
Company form
Limited company
Industry

About NYMETAL MASKINFABRIK A/S

NYMETAL MASKINFABRIK A/S (CVR number: 64695819) is a company from GULDBORGSUND. The company recorded a gross profit of 3471.9 kDKK in 2022. The operating profit was 1079.2 kDKK, while net earnings were 728.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NYMETAL MASKINFABRIK A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 920.094 843.416 922.743 954.703 471.88
EBIT387.742 115.364 469.341 572.641 079.18
Net earnings132.341 534.043 458.471 231.81728.66
Shareholders equity total5 614.257 148.298 606.765 838.576 567.24
Balance sheet total (assets)18 903.6516 890.5219 932.1115 297.9516 341.20
Net debt7 301.684 408.255 500.135 615.565 279.68
Profitability
EBIT-%
ROA2.1 %11.8 %24.7 %9.4 %6.8 %
ROE2.4 %24.0 %43.9 %17.1 %11.7 %
ROI2.6 %14.6 %29.6 %11.0 %8.0 %
Economic value added (EVA)- 133.051 164.242 885.37592.00377.83
Solvency
Equity ratio29.7 %42.3 %43.2 %38.2 %40.2 %
Gearing136.4 %67.5 %64.5 %96.2 %80.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.01.60.60.7
Current ratio1.11.61.91.21.3
Cash and cash equivalents357.51415.2351.790.130.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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