NYMANN KEMI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 450.27 | 334.66 | 236.26 | 1 456.02 | - 117.20 |
EBIT | 114.23 | -19.65 | -43.44 | 1 373.16 | - 152.39 |
Net earnings | 181.90 | -1 520.15 | 29.91 | 1 187.15 | -33.48 |
Shareholders equity total | 8 774.51 | 7 254.36 | 7 284.28 | 2 771.43 | 2 737.95 |
Balance sheet total (assets) | 8 990.81 | 7 469.45 | 7 375.04 | 2 895.86 | 2 810.04 |
Net debt | - 512.42 | - 470.97 | - 248.85 | - 764.82 | - 522.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 0.8 % | 0.6 % | 29.6 % | -1.5 % |
ROE | 2.1 % | -19.0 % | 0.4 % | 23.6 % | -1.2 % |
ROI | 2.7 % | 0.9 % | 0.6 % | 30.3 % | -1.6 % |
Economic value added (EVA) | - 342.68 | - 456.24 | - 398.29 | 705.03 | - 258.32 |
Solvency | |||||
Equity ratio | 97.6 % | 97.1 % | 98.8 % | 95.7 % | 97.4 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 36.6 | 29.6 | 69.9 | 16.0 | 15.1 |
Current ratio | 39.0 | 32.2 | 75.5 | 19.3 | 15.9 |
Cash and cash equivalents | 512.42 | 470.97 | 248.85 | 767.17 | 522.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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