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

CVR number: 48885411
Østre Hedevej 2, Vindinge 4000 Roskilde
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Company information

Official name
NYMØLLE STENINDUSTRIER A/S
Personnel
46 persons
Established
1974
Domicile
Vindinge
Company form
Limited company
Industry

About NYMØLLE STENINDUSTRIER A/S

NYMØLLE STENINDUSTRIER A/S (CVR number: 48885411) is a company from ROSKILDE. The company recorded a gross profit of 100.8 mDKK in 2024. The operating profit was 65.4 mDKK, while net earnings were 48.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit125 211.00190 739.00100 793.00
EBIT79 039.00153 104.0065 363.00
Net earnings47 396.0040 506.0059 027.00116 321.0048 385.00
Shareholders equity total132 522.00133 028.0092 056.00169 876.00108 261.00
Balance sheet total (assets)289 375.00278 071.00257 625.00377 557.00259 888.00
Net debt51 818.0068 797.0034 327.00
Profitability
EBIT-%
ROA29.5 %48.2 %20.6 %
ROE40.7 %30.5 %52.4 %88.8 %34.8 %
ROI33.1 %60.4 %25.8 %
Economic value added (EVA)-5 031.33-6 659.2355 093.64109 800.7535 871.30
Solvency
Equity ratio100.0 %100.0 %35.7 %45.0 %41.7 %
Gearing56.3 %40.5 %31.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.71.1
Current ratio1.11.91.6
Cash and cash equivalents29.0019.0023.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-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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