NYDAN STEMPLER A/S — Credit Rating and Financial Key Figures

CVR number: 26206804
Islevdalvej 124, 2610 Rødovre

Company information

Official name
NYDAN STEMPLER A/S
Personnel
3 persons
Established
2001
Company form
Limited company
Industry

About NYDAN STEMPLER A/S

NYDAN STEMPLER A/S (CVR number: 26206804) is a company from RØDOVRE. The company recorded a gross profit of 2507.1 kDKK in 2023. The operating profit was 294.3 kDKK, while net earnings were 226.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NYDAN STEMPLER A/S's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit3 520.823 136.782 922.482 702.302 507.10
EBIT- 640.21532.54259.10307.44294.28
Net earnings- 756.17398.31181.94221.45226.17
Shareholders equity total1 207.501 605.811 787.762 009.212 235.38
Balance sheet total (assets)2 420.722 917.102 530.182 825.333 071.45
Net debt- 459.44- 793.25-1 027.07-1 152.47-1 537.81
Profitability
EBIT-%
ROA-21.6 %20.0 %9.6 %11.5 %10.2 %
ROE-47.7 %28.3 %10.7 %11.7 %10.7 %
ROI-39.0 %35.0 %14.4 %16.0 %13.9 %
Economic value added (EVA)- 814.39373.25165.45194.54184.62
Solvency
Equity ratio49.9 %55.0 %70.7 %71.1 %72.8 %
Gearing11.2 %1.4 %1.6 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.91.92.2
Current ratio1.51.92.93.13.4
Cash and cash equivalents459.44972.491 052.601 184.041 585.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.