NYMØLLE STENINDUSTRIER A/S — Credit Rating and Financial Key Figures

CVR number: 48885411
Østre Hedevej 2, Vindinge 4000 Roskilde

Credit rating

Company information

Official name
NYMØLLE STENINDUSTRIER A/S
Personnel
43 persons
Established
1974
Domicile
Vindinge
Company form
Limited company
Industry
  • Expand more icon08Other mining and quarrying

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit125 211.00190 739.00
EBIT79 039.00153 104.00
Net earnings44 049.0047 396.0040 506.0059 027.00116 321.00
Shareholders equity total100 126.00132 522.00133 028.0092 056.00169 876.00
Balance sheet total (assets)242 481.00289 375.00278 071.00257 625.00377 557.00
Net debt51 818.0069 799.00
Profitability
EBIT-%
ROA29.5 %48.2 %
ROE44.2 %40.7 %30.5 %52.4 %88.8 %
ROI33.1 %60.4 %
Economic value added (EVA)-6 016.78-5 031.33-6 659.2355 093.64114 327.32
Solvency
Equity ratio100.0 %100.0 %100.0 %35.7 %45.0 %
Gearing56.3 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.6
Current ratio1.10.8
Cash and cash equivalents29.0019.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:48.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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