NYMOSEGÅRD TRÆULD ApS — Credit Rating and Financial Key Figures

CVR number: 33056036
Tanghusvej 18, 8620 Kjellerup
tel: 86886238

Credit rating

Company information

Official name
NYMOSEGÅRD TRÆULD ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About NYMOSEGÅRD TRÆULD ApS

NYMOSEGÅRD TRÆULD ApS (CVR number: 33056036) is a company from SILKEBORG. The company recorded a gross profit of 694 kDKK in 2023. The operating profit was 152.7 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NYMOSEGÅRD TRÆULD ApS'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 profit770.05765.051 110.26889.86694.02
EBIT187.78248.87321.92278.38152.66
Net earnings73.68134.89187.04171.329.98
Shareholders equity total418.74553.64740.67912.00921.97
Balance sheet total (assets)2 446.182 341.232 812.582 424.562 534.14
Net debt1 092.90977.49931.02644.90808.24
Profitability
EBIT-%
ROA7.4 %10.4 %12.5 %10.6 %6.2 %
ROE19.3 %27.7 %28.9 %20.7 %1.1 %
ROI8.8 %12.9 %17.0 %15.3 %8.7 %
Economic value added (EVA)130.14173.03206.55195.1262.56
Solvency
Equity ratio17.1 %23.6 %26.3 %37.6 %36.4 %
Gearing261.0 %176.6 %125.7 %70.7 %87.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.40.6
Current ratio1.11.21.31.51.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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