Nymann Agro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nymann Agro ApS
Nymann Agro ApS (CVR number: 40985980) is a company from LOLLAND. The company recorded a gross profit of 7486.4 kDKK in 2024, demonstrating a growth of 9.2 % compared to the previous year. The operating profit was 3842.8 kDKK, while net earnings were 2299.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, 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. Nymann Agro ApS'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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 987.74 | 6 782.59 | 6 856.88 | ||
Gross profit | 2 410.71 | 4 987.74 | 6 782.59 | 6 856.88 | 7 486.40 |
EBIT | 1 468.50 | 3 582.40 | 3 493.34 | 4 330.87 | 3 842.78 |
Net earnings | 1 032.44 | 2 870.28 | 3 109.30 | 623.41 | 2 299.36 |
Shareholders equity total | 1 072.44 | 3 942.72 | 7 052.03 | 7 675.43 | 12 624.80 |
Balance sheet total (assets) | 9 096.01 | 15 748.67 | 26 260.62 | 29 591.37 | 37 183.51 |
Net debt | 761.86 | - 458.13 | -26.74 | - 486.83 | 2 816.00 |
Profitability | |||||
EBIT-% | 71.8 % | 51.5 % | 63.2 % | ||
ROA | 16.3 % | 28.9 % | 16.7 % | 15.5 % | 11.5 % |
ROE | 96.3 % | 114.5 % | 56.6 % | 8.5 % | 22.7 % |
ROI | 21.3 % | 35.8 % | 20.0 % | 18.6 % | 12.6 % |
Economic value added (EVA) | 1 155.53 | 2 697.85 | 2 693.07 | 1 977.55 | 1 611.16 |
Solvency | |||||
Equity ratio | 11.8 % | 25.0 % | 26.9 % | 25.9 % | 34.0 % |
Gearing | 87.3 % | 22.3 % | |||
Relative net indebtedness % | 211.0 % | 271.1 % | 296.6 % | ||
Liquidity | |||||
Quick ratio | 0.5 | 1.3 | 0.7 | 0.8 | 5.1 |
Current ratio | 0.7 | 1.9 | 2.1 | 1.8 | 9.6 |
Cash and cash equivalents | 174.83 | 458.13 | 26.74 | 486.83 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 186.7 | 113.9 | 186.2 | ||
Net working capital % | 48.3 % | 69.8 % | 59.4 % | ||
Credit risk | |||||
Credit rating | BBB | A | AA | A | A |
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