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

CVR number: 26206804
Avedøreholmen 78 B, 2650 Hvidovre
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Credit rating

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 HVIDOVRE. The company recorded a gross profit of 2113.1 kDKK in 2024. The operating profit was 212 kDKK, while net earnings were 155.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77 %, 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 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 136.782 922.482 702.302 507.102 113.11
EBIT532.54259.10307.44294.28211.95
Net earnings398.31181.94221.45226.17155.45
Shareholders equity total1 605.811 787.762 009.212 235.382 390.83
Balance sheet total (assets)2 917.102 530.182 825.333 071.453 105.44
Net debt- 793.25-1 027.07-1 152.47-1 537.81-1 483.51
Profitability
EBIT-%
ROA20.0 %9.6 %11.5 %10.2 %7.1 %
ROE28.3 %10.7 %11.7 %10.7 %6.7 %
ROI35.0 %14.4 %16.0 %13.9 %9.2 %
Economic value added (EVA)348.13106.60140.37123.5445.16
Solvency
Equity ratio55.0 %70.7 %71.1 %72.8 %77.0 %
Gearing11.2 %1.4 %1.6 %2.1 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.91.92.22.8
Current ratio1.92.93.13.44.0
Cash and cash equivalents972.491 052.601 184.041 585.001 555.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-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

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