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NYKØBING MORS BRÆNDSELSFORENING — Credit Rating and Financial Key Figures

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

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 -28 kDKK in 2024. The operating profit was -79.6 kDKK, while net earnings were -79.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. 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 18 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
Gross profit173.67182.4321.0260.27-27.95
EBIT74.7919.90-87.717.38-79.63
Net earnings549.43-2 649.81-79.477.96-79.36
Shareholders equity total5 449.052 799.242 719.772 727.732 648.37
Balance sheet total (assets)5 501.072 845.672 744.972 763.492 684.02
Net debt- 138.18-59.63- 495.33- 697.84- 640.61
Profitability
EBIT-%
ROA10.5 %-62.9 %-2.8 %0.3 %-2.9 %
ROE10.6 %-64.3 %-2.9 %0.3 %-3.0 %
ROI10.6 %-63.7 %-2.9 %0.3 %-2.9 %
Economic value added (EVA)- 172.78- 259.68- 228.37- 129.29- 216.70
Solvency
Equity ratio99.1 %98.4 %99.1 %98.7 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.115.326.619.918.0
Current ratio3.115.326.619.918.0
Cash and cash equivalents138.1859.63495.33697.84640.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:-2.91%
Rating: 17/100
-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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