NYMETAL A/S — Credit Rating and Financial Key Figures

CVR number: 70191814
Gaabensevej 117, 4800 Nykøbing F
nymetal@nymetal.dk
tel: 54822260

Credit rating

Company information

Official name
NYMETAL A/S
Personnel
39 persons
Established
1981
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About NYMETAL A/S

NYMETAL A/S (CVR number: 70191814) is a company from GULDBORGSUND. The company recorded a gross profit of 28.3 mDKK in 2024. The operating profit was 8835.4 kDKK, while net earnings were 6486.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. NYMETAL A/S's liquidity measured by quick ratio was 1.4 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 profit6 851.324 143.539 804.9028 958.9528 250.92
EBIT3 606.061 406.09590.708 938.428 835.40
Net earnings6 023.282 156.861 085.626 481.916 486.08
Shareholders equity total15 988.1313 144.9912 230.6120 373.0920 859.17
Balance sheet total (assets)27 344.0519 536.7021 365.1433 789.9133 821.58
Net debt353.03-5.495 064.883 566.076 021.55
Profitability
EBIT-%
ROA27.0 %11.3 %6.6 %32.4 %26.1 %
ROE35.5 %14.8 %8.6 %39.8 %31.5 %
ROI30.9 %13.4 %8.1 %39.1 %30.8 %
Economic value added (EVA)2 805.511 124.40399.086 750.605 596.91
Solvency
Equity ratio58.5 %67.3 %61.0 %60.3 %61.7 %
Gearing40.4 %21.5 %41.8 %29.8 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.40.91.31.4
Current ratio1.82.41.73.13.3
Cash and cash equivalents6 105.152 829.4941.982 512.49113.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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