NYMANN AUTOPARTS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYMANN AUTOPARTS A/S
NYMANN AUTOPARTS A/S (CVR number: 69624219) is a company from SYDDJURS. The company recorded a gross profit of 11 mDKK in 2023. The operating profit was 4068.3 kDKK, while net earnings were 4564.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYMANN AUTOPARTS A/S's liquidity measured by quick ratio was 14.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 308.58 | 10 963.15 | 12 867.95 | 12 626.44 | 11 042.73 |
EBIT | - 705.56 | -1 486.56 | -44.21 | - 149.53 | 4 068.31 |
Net earnings | 602.20 | 184.16 | 1 234.59 | 1 309.75 | 4 564.44 |
Shareholders equity total | 109 238.81 | 109 422.97 | 110 657.56 | 111 967.31 | 36 531.75 |
Balance sheet total (assets) | 117 547.07 | 118 052.40 | 118 869.36 | 120 224.28 | 40 720.78 |
Net debt | -9 010.01 | -5 558.28 | -3 975.99 | -3 232.04 | -15 410.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 0.3 % | 1.5 % | 1.5 % | 7.4 % |
ROE | 0.6 % | 0.2 % | 1.1 % | 1.2 % | 6.1 % |
ROI | 1.0 % | 0.3 % | 1.6 % | 1.6 % | 7.9 % |
Economic value added (EVA) | -5 376.18 | -5 779.26 | -4 783.37 | -5 475.18 | -2 253.24 |
Solvency | |||||
Equity ratio | 92.9 % | 92.7 % | 93.1 % | 93.1 % | 89.7 % |
Gearing | 0.2 % | 0.2 % | 0.0 % | 0.8 % | 2.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.6 | 10.4 | 12.2 | 12.3 | 14.2 |
Current ratio | 13.1 | 12.7 | 14.9 | 15.1 | 14.5 |
Cash and cash equivalents | 9 206.59 | 5 761.86 | 4 015.99 | 4 183.08 | 16 393.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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