NYMAND A/S — Credit Rating and Financial Key Figures

CVR number: 33046103
Industriparken 1, Ø Toreby 4800 Nykøbing F

Company information

Official name
NYMAND A/S
Personnel
75 persons
Established
2010
Domicile
Ø Toreby
Company form
Limited company
Industry

About NYMAND A/S

NYMAND A/S (CVR number: 33046103) is a company from GULDBORGSUND. The company recorded a gross profit of 31.3 mDKK in 2024. The operating profit was 6114.1 kDKK, while net earnings were 4654.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 85 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. NYMAND 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 profit22 370.8126 734.8827 983.7629 481.4931 307.20
EBIT3 037.892 507.454 515.975 044.006 114.09
Net earnings2 412.291 741.503 288.973 782.524 654.33
Shareholders equity total10 534.8410 276.343 865.314 647.836 302.16
Balance sheet total (assets)27 473.0223 346.6019 948.4319 824.5518 318.29
Net debt-7 310.78-2 245.971 816.495 924.681 081.18
Profitability
EBIT-%
ROA11.5 %9.9 %20.9 %25.6 %32.4 %
ROE25.9 %16.7 %46.5 %88.9 %85.0 %
ROI14.3 %12.6 %27.6 %37.8 %48.9 %
Economic value added (EVA)2 464.951 941.643 230.563 938.284 545.32
Solvency
Equity ratio38.3 %44.0 %35.4 %39.6 %51.9 %
Gearing28.6 %21.8 %155.6 %131.7 %81.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.10.91.4
Current ratio1.41.51.10.91.4
Cash and cash equivalents10 322.964 484.014 196.17198.824 066.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.