Nymann Agro ApS — Credit Rating and Financial Key Figures

CVR number: 40985980
Toftevej 136, Vindeby 4913 Horslunde

Company information

Official name
Nymann Agro ApS
Personnel
6 persons
Established
2019
Domicile
Vindeby
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 987.746 782.596 856.88
Gross profit2 410.714 987.746 782.596 856.887 486.40
EBIT1 468.503 582.403 493.344 330.873 842.78
Net earnings1 032.442 870.283 109.30623.412 299.36
Shareholders equity total1 072.443 942.727 052.037 675.4312 624.80
Balance sheet total (assets)9 096.0115 748.6726 260.6229 591.3737 183.51
Net debt761.86- 458.13-26.74- 486.832 816.00
Profitability
EBIT-%71.8 %51.5 %63.2 %
ROA16.3 %28.9 %16.7 %15.5 %11.5 %
ROE96.3 %114.5 %56.6 %8.5 %22.7 %
ROI21.3 %35.8 %20.0 %18.6 %12.6 %
Economic value added (EVA)1 155.532 697.852 693.071 977.551 611.16
Solvency
Equity ratio11.8 %25.0 %26.9 %25.9 %34.0 %
Gearing87.3 %22.3 %
Relative net indebtedness %211.0 %271.1 %296.6 %
Liquidity
Quick ratio0.51.30.70.85.1
Current ratio0.71.92.11.89.6
Cash and cash equivalents174.83458.1326.74486.83
Capital use efficiency
Trade debtors turnover (days)186.7113.9186.2
Net working capital %48.3 %69.8 %59.4 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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