NYMØLLE NORD ApS — Credit Rating and Financial Key Figures

CVR number: 32301150
Kulsviervej 150, 2800 Kgs.Lyngby
tel: 45934020

Company information

Official name
NYMØLLE NORD ApS
Established
2010
Company form
Private limited company
Industry

About NYMØLLE NORD ApS

NYMØLLE NORD ApS (CVR number: 32301150) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 606.3 kDKK in 2023. The operating profit was 520.6 kDKK, while net earnings were 326.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. NYMØLLE NORD ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit620.37611.52585.58649.89606.25
EBIT498.62493.21467.28554.01520.60
Net earnings316.71314.87306.75345.75326.88
Shareholders equity total688.051 002.911 309.661 655.411 982.30
Balance sheet total (assets)6 114.815 728.915 665.755 799.855 804.47
Net debt1 871.151 788.772 068.322 623.352 272.13
Profitability
EBIT-%
ROA8.4 %8.3 %8.2 %9.7 %9.0 %
ROE59.8 %37.2 %26.5 %23.3 %18.0 %
ROI13.2 %15.2 %12.8 %12.2 %10.2 %
Economic value added (EVA)260.50263.74231.84293.64270.58
Solvency
Equity ratio11.3 %17.5 %23.1 %28.5 %34.2 %
Gearing355.3 %228.6 %199.5 %207.0 %150.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.10.60.91.4
Current ratio1.61.10.60.91.4
Cash and cash equivalents573.51503.75543.94802.68714.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.98%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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