NYKØBING MORS BRÆNDSELSFORENING — Credit Rating and Financial Key Figures

CVR number: 41303611
N. A. Christensens Vej 20, 7900 Nykøbing M
tel: 97725869

Company information

Official name
NYKØBING MORS BRÆNDSELSFORENING
Established
1999
Industry

About NYKØBING MORS BRÆNDSELSFORENING

NYKØBING MORS BRÆNDSELSFORENING (CVR number: 41303611) is a company from MORSØ. The company recorded a gross profit of 60.3 kDKK in 2023. The operating profit was 7.4 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYKØBING MORS BRÆNDSELSFORENING's liquidity measured by quick ratio was 19.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit137.83173.67182.4321.0260.27
EBIT-5.2774.7919.90-87.717.38
Net earnings-1 995.02549.43-2 649.81-79.477.96
Shareholders equity total4 899.625 449.052 799.242 719.772 727.73
Balance sheet total (assets)4 972.285 501.072 845.672 744.972 763.49
Net debt- 142.41- 138.18-59.63- 495.33- 697.84
Profitability
EBIT-%
ROA-31.5 %10.5 %-62.9 %-2.8 %0.3 %
ROE-33.8 %10.6 %-64.3 %-2.9 %0.3 %
ROI-31.7 %10.6 %-63.7 %-2.9 %0.3 %
Economic value added (EVA)- 217.82-38.41- 104.35- 225.37- 104.40
Solvency
Equity ratio98.5 %99.1 %98.4 %99.1 %98.7 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.115.326.619.9
Current ratio2.73.115.326.619.9
Cash and cash equivalents169.43138.1859.63495.33697.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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