NÜMPH HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30577256
Ibsvej 1, 6000 Kolding

Company information

Official name
NÜMPH HOLDING A/S
Established
2007
Company form
Limited company
Industry

About NÜMPH HOLDING A/S

NÜMPH HOLDING A/S (CVR number: 30577256) is a company from KOLDING. The company recorded a gross profit of -74.4 kDKK in 2024. The operating profit was -74.4 kDKK, while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NÜMPH HOLDING A/S's liquidity measured by quick ratio was 5.1 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-6 319.177 737.66
Gross profit-6 482.967 726.56-56.30-71.80-74.40
EBIT-6 482.967 726.56-56.30-71.80-74.40
Net earnings-6 263.187 893.058 224.6910 908.6213 205.94
Shareholders equity total26 558.9834 922.2734 187.2339 180.2542 487.05
Balance sheet total (assets)26 606.3234 986.3534 293.4239 288.2145 428.86
Net debt- 670.89- 538.53-1.59-3.32-2.30
Profitability
EBIT-%99.9 %
ROA-20.9 %25.8 %24.0 %30.4 %31.3 %
ROE-21.1 %25.7 %23.8 %29.7 %32.3 %
ROI-21.0 %25.8 %24.1 %30.4 %32.5 %
Economic value added (EVA)-8 148.766 349.30-1 798.76-1 773.92-2 026.84
Solvency
Equity ratio99.8 %99.8 %99.7 %99.7 %93.5 %
Gearing
Relative net indebtedness %9.9 %-6.1 %
Liquidity
Quick ratio235.4176.6109.9111.25.1
Current ratio235.4176.6109.9111.25.1
Cash and cash equivalents670.89538.531.593.322.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-175.6 %145.4 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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