Henrik Nymann Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2023, demonstrating a decline of -200 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -43 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.2 %, which can be considered poor and Return on Equity (ROE) was -83.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. Henrik Nymann Holding ApS's liquidity measured by quick ratio was 3.8 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 40.00 | -40.00 | |
Gross profit | -4.66 | 36.75 | -43.30 |
EBIT | -4.66 | 36.75 | -43.30 |
Net earnings | -4.66 | 37.50 | -43.01 |
Shareholders equity total | 35.34 | 72.84 | 29.84 |
Balance sheet total (assets) | 40.00 | 97.01 | 40.54 |
Net debt | -39.69 | -25.83 | |
Profitability | |||
EBIT-% | 91.9 % | ||
ROA | -11.7 % | 53.6 % | -62.2 % |
ROE | -13.2 % | 69.3 % | -83.8 % |
ROI | -13.2 % | 67.9 % | -83.3 % |
Economic value added (EVA) | -4.66 | 38.02 | -42.95 |
Solvency | |||
Equity ratio | 88.3 % | 75.1 % | 73.6 % |
Gearing | |||
Relative net indebtedness % | -38.8 % | 37.8 % | |
Liquidity | |||
Quick ratio | 2.4 | 3.8 | |
Current ratio | 2.4 | 3.8 | |
Cash and cash equivalents | 39.69 | 25.83 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 82.1 % | -74.6 % | |
Credit risk | |||
Credit rating | BB | BB | BB |
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