NYMØLLEVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 31155231
Nymøllevej 6, 3540 Lynge
nmv@widex.dk
tel: 44355801

Credit rating

Company information

Official name
NYMØLLEVEJ ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon410000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit49 012.2550 337.8648 074.8354 539.6856 916.47
EBIT40 761.6042 098.9539 835.9246 043.7247 149.53
Net earnings37 309.7450 029.4424 737.7833 287.2430 577.99
Shareholders equity total370 970.72417 209.11486 567.67496 251.15377 697.96
Balance sheet total (assets)908 242.21914 610.85958 476.39962 756.64838 799.70
Net debt311 622.76270 662.83362 563.62358 762.03377 843.79
Profitability
EBIT-%
ROA6.0 %7.9 %4.4 %5.7 %6.4 %
ROE10.6 %12.7 %5.5 %6.8 %7.0 %
ROI6.6 %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 ratio40.8 %45.6 %50.8 %51.5 %45.0 %
Gearing106.6 %87.1 %74.6 %73.2 %100.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.68.37.35.05.1
Current ratio2.68.37.35.05.1
Cash and cash equivalents84 002.4292 932.54622.104 548.47140.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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