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

CVR number: 13671087
Frellingvej 32, Ebdrup Mark 8560 Kolind
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Credit rating

Company information

Official name
NYMANN KEMI A/S
Personnel
1 person
Established
1989
Domicile
Ebdrup Mark
Company form
Limited company
Industry

About NYMANN KEMI A/S

NYMANN KEMI A/S (CVR number: 13671087) is a company from SYDDJURS. The company recorded a gross profit of -117.2 kDKK in 2024. The operating profit was -152.4 kDKK, while net earnings were -33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 15.1 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 profit450.27334.66236.261 456.02- 117.20
EBIT114.23-19.65-43.441 373.16- 152.39
Net earnings181.90-1 520.1529.911 187.15-33.48
Shareholders equity total8 774.517 254.367 284.282 771.432 737.95
Balance sheet total (assets)8 990.817 469.457 375.042 895.862 810.04
Net debt- 512.42- 470.97- 248.85- 764.82- 522.93
Profitability
EBIT-%
ROA2.7 %0.8 %0.6 %29.6 %-1.5 %
ROE2.1 %-19.0 %0.4 %23.6 %-1.2 %
ROI2.7 %0.9 %0.6 %30.3 %-1.6 %
Economic value added (EVA)- 342.68- 456.24- 398.29705.03- 258.32
Solvency
Equity ratio97.6 %97.1 %98.8 %95.7 %97.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio36.629.669.916.015.1
Current ratio39.032.275.519.315.9
Cash and cash equivalents512.42470.97248.85767.17522.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.50%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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