Nymindegab Kro Holding A/S — Credit Rating and Financial Key Figures

Nymindegab Kro Holding A/S (CVR number: 42860328) is a company from VARDE. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a decline of -24.7 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 1.4 mDKK), while net earnings were 1344 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. Nymindegab Kro Holding A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.