NYMØLLEVEJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYMØLLEVEJ ApS
NYMØLLEVEJ ApS (CVR number: 31155231) is a company from ALLERØD. The company recorded a gross profit of 56.9 mDKK in 2024. The operating profit was 47.1 mDKK, while net earnings were 30.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45 %, 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. NYMØLLEVEJ 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 49 012.25 | 50 337.86 | 48 074.83 | 54 539.68 | 56 916.47 |
EBIT | 40 761.60 | 42 098.95 | 39 835.92 | 46 043.72 | 47 149.53 |
Net earnings | 37 309.74 | 50 029.44 | 24 737.78 | 33 287.24 | 30 577.99 |
Shareholders equity total | 370 970.72 | 417 209.11 | 486 567.67 | 496 251.15 | 377 697.96 |
Balance sheet total (assets) | 908 242.21 | 914 610.85 | 958 476.39 | 962 756.64 | 838 799.70 |
Net debt | 311 622.76 | 270 662.83 | 362 563.62 | 358 762.03 | 377 843.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 7.9 % | 4.4 % | 5.7 % | 6.4 % |
ROE | 10.6 % | 12.7 % | 5.5 % | 6.8 % | 7.0 % |
ROI | 6.6 % | 8.6 % | 4.7 % | 5.9 % | 6.5 % |
Economic value added (EVA) | 1 919.14 | - 303.30 | -2 212.58 | -2 016.66 | -1 751.49 |
Solvency | |||||
Equity ratio | 40.8 % | 45.6 % | 50.8 % | 51.5 % | 45.0 % |
Gearing | 106.6 % | 87.1 % | 74.6 % | 73.2 % | 100.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 8.3 | 7.3 | 5.0 | 5.1 |
Current ratio | 2.6 | 8.3 | 7.3 | 5.0 | 5.1 |
Cash and cash equivalents | 84 002.42 | 92 932.54 | 622.10 | 4 548.47 | 140.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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