NYMANN KEMI A/S — Credit Rating and Financial Key Figures

CVR number: 13671087
Ebdrupvej 27, 8560 Kolind

Credit rating

Company information

Official name
NYMANN KEMI A/S
Personnel
1 person
Established
1989
Company form
Limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About NYMANN KEMI A/S

NYMANN KEMI A/S (CVR number: 13671087) is a company from SYDDJURS. The company recorded a gross profit of 1456 kDKK in 2023. The operating profit was 1373.2 kDKK, while net earnings were 1187.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYMANN KEMI A/S's liquidity measured by quick ratio was 16 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
20192020202120222023
Volume
Net sales
Gross profit199.51450.27334.66236.261 456.02
EBIT- 146.47114.23-19.65-43.441 373.16
Net earnings-43.37181.90-1 520.1529.911 187.15
Shareholders equity total8 592.628 774.517 254.367 284.282 771.43
Balance sheet total (assets)8 728.788 990.817 469.457 375.042 895.86
Net debt- 318.68- 512.42- 470.97- 248.85- 764.82
Profitability
EBIT-%
ROA-0.6 %2.7 %0.8 %0.6 %29.6 %
ROE-0.5 %2.1 %-19.0 %0.4 %23.6 %
ROI-0.6 %2.7 %0.9 %0.6 %30.3 %
Economic value added (EVA)- 529.25- 326.67- 430.49- 374.62717.53
Solvency
Equity ratio98.4 %97.6 %97.1 %98.8 %95.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio56.436.629.669.916.0
Current ratio59.839.032.275.519.3
Cash and cash equivalents318.68512.42470.97248.85767.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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