Henrik Nymann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41519096
Assendløsevejen 70, 4130 Viby Sjælland

Company information

Official name
Henrik Nymann Holding ApS
Established
2020
Company form
Private limited company
Industry

About Henrik Nymann Holding ApS

Henrik Nymann Holding ApS (CVR number: 41519096) is a company from ROSKILDE. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of -200 % compared to the previous year. The operating profit percentage was at 76.7 % (EBIT: 0 mDKK), while net earnings were 34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 72.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Henrik Nymann Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales40.00-40.0040.00
Gross profit-4.6636.75-43.3030.69
EBIT-4.6636.75-43.3030.69
Net earnings-4.6637.50-43.0134.15
Shareholders equity total35.3472.8429.8463.99
Balance sheet total (assets)40.0097.0140.54114.39
Net debt-39.69-25.83-6.32
Profitability
EBIT-%91.9 %76.7 %
ROA-11.7 %53.6 %-62.2 %40.0 %
ROE-13.2 %69.3 %-83.8 %72.8 %
ROI-13.2 %67.9 %-83.3 %52.4 %
Economic value added (EVA)-4.6636.01-46.9632.51
Solvency
Equity ratio88.3 %75.1 %73.6 %55.9 %
Gearing38.2 %
Relative net indebtedness %-38.8 %37.8 %49.0 %
Liquidity
Quick ratio2.43.81.1
Current ratio2.43.81.1
Cash and cash equivalents39.6925.8330.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %82.1 %-74.6 %10.0 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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