NÜMPH A/S

CVR number: 29518343
Ibsvej 1-3, 6000 Kolding
tel: 76355301

Credit rating

Company information

Official name
NÜMPH A/S
Personnel
37 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

NÜMPH A/S (CVR number: 29518343) is a company from KOLDING. The company recorded a gross profit of 34 mDKK in 2023. The operating profit was 10.8 mDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. NÜMPH A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit25 627.4712 332.7334 237.0032 107.8733 964.04
EBIT2 857.08-8 997.8412 427.296 965.9110 832.46
Net earnings2 236.24-6 319.177 749.677 918.2510 594.44
Shareholders equity total21 698.6915 422.1223 642.0422 600.5527 279.40
Balance sheet total (assets)44 928.3055 832.7167 080.6677 290.9264 403.49
Net debt4 700.5514 416.8410 731.2323 470.3611 492.17
Profitability
EBIT-%
ROA7.9 %-15.6 %17.9 %14.5 %19.8 %
ROE10.7 %-34.0 %39.7 %34.2 %42.5 %
ROI11.2 %-20.6 %25.3 %20.9 %27.3 %
Economic value added (EVA)1 482.54-7 595.169 853.834 976.548 177.39
Solvency
Equity ratio48.3 %27.6 %35.2 %29.2 %42.4 %
Gearing50.7 %175.1 %83.9 %143.0 %71.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.80.80.9
Current ratio1.91.21.41.31.5
Cash and cash equivalents6 300.2112 587.609 112.628 850.568 008.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBAAAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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

... and more!

No registration needed.