NYMØLLE STENINDUSTRIER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYMØLLE STENINDUSTRIER A/S
NYMØLLE STENINDUSTRIER A/S (CVR number: 48885411) is a company from ROSKILDE. The company recorded a gross profit of 190.7 mDKK in 2023. The operating profit was 153.1 mDKK, while net earnings were 116.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, which can be considered excellent and Return on Equity (ROE) was 88.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, 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. NYMØLLE STENINDUSTRIER A/S's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 125 211.00 | 190 739.00 | |||
EBIT | 79 039.00 | 153 104.00 | |||
Net earnings | 44 049.00 | 47 396.00 | 40 506.00 | 59 027.00 | 116 321.00 |
Shareholders equity total | 100 126.00 | 132 522.00 | 133 028.00 | 92 056.00 | 169 876.00 |
Balance sheet total (assets) | 242 481.00 | 289 375.00 | 278 071.00 | 257 625.00 | 377 557.00 |
Net debt | 51 818.00 | 69 799.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 29.5 % | 48.2 % | |||
ROE | 44.2 % | 40.7 % | 30.5 % | 52.4 % | 88.8 % |
ROI | 33.1 % | 60.4 % | |||
Economic value added (EVA) | -6 016.78 | -5 031.33 | -6 659.23 | 55 093.64 | 114 327.32 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 35.7 % | 45.0 % |
Gearing | 56.3 % | 41.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | |||
Current ratio | 1.1 | 0.8 | |||
Cash and cash equivalents | 29.00 | 19.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AA |
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