Nicolai Nymann Smed ApS — Credit Rating and Financial Key Figures

CVR number: 38654020
St Lind Gade 3, St Lind 4780 Stege

Credit rating

Company information

Official name
Nicolai Nymann Smed ApS
Personnel
1 person
Established
2017
Domicile
St Lind
Company form
Private limited company
Industry

About Nicolai Nymann Smed ApS

Nicolai Nymann Smed ApS (CVR number: 38654020) is a company from VORDINGBORG. The company recorded a gross profit of 426.4 kDKK in 2024. The operating profit was 22.4 kDKK, while net earnings were 16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nicolai Nymann Smed ApS's liquidity measured by quick ratio was 3.5 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 profit499.46489.11384.19510.99426.44
EBIT121.6195.81-12.95124.3122.36
Net earnings94.2072.06-11.9595.5216.75
Shareholders equity total314.30386.36374.41469.92486.67
Balance sheet total (assets)579.76533.99494.02605.62630.22
Net debt- 311.63- 378.68- 222.54- 360.21- 224.42
Profitability
EBIT-%
ROA24.3 %17.2 %-2.5 %22.6 %3.6 %
ROE35.3 %20.6 %-3.1 %22.6 %3.5 %
ROI45.1 %27.2 %-3.3 %29.1 %4.5 %
Economic value added (EVA)83.4858.75-29.7477.42-6.42
Solvency
Equity ratio54.2 %72.4 %75.8 %77.6 %77.2 %
Gearing0.2 %1.1 %2.2 %0.6 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.03.53.73.5
Current ratio1.73.03.53.73.5
Cash and cash equivalents312.26383.11230.70363.15253.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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