Nyma Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nyma Holding A/S
Nyma Holding A/S (CVR number: 40745920) is a company from AARHUS. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were -3705.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.2 %, which can be considered poor and Return on Equity (ROE) was -127.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nyma Holding A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 275.59 | 219.89 | 244.00 | -16.10 | -16.16 |
EBIT | - 353.94 | -29.29 | -44.49 | -16.10 | -16.16 |
Net earnings | -1 126.24 | -2 535.37 | -2 929.04 | -3 302.01 | -3 705.57 |
Shareholders equity total | 1 273.75 | 988.38 | 559.34 | 4 757.33 | 1 051.76 |
Balance sheet total (assets) | 2 262.68 | 2 942.63 | 2 848.72 | 5 818.65 | 4 252.92 |
Net debt | 668.29 | 1 793.61 | 2 177.47 | 1 031.01 | 3 201.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -52.0 % | -95.9 % | -97.1 % | -71.7 % | -72.2 % |
ROE | -88.4 % | -224.2 % | -378.5 % | -124.2 % | -127.6 % |
ROI | -53.1 % | -98.5 % | -99.7 % | -72.4 % | -72.3 % |
Economic value added (EVA) | - 276.90 | -66.46 | -59.22 | 17.32 | 20.99 |
Solvency | |||||
Equity ratio | 56.3 % | 33.6 % | 19.6 % | 81.8 % | 24.7 % |
Gearing | 70.2 % | 185.8 % | 391.2 % | 21.8 % | 304.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.5 | 0.2 | 0.4 | 0.8 |
Current ratio | 1.0 | 0.5 | 0.2 | 0.4 | 0.8 |
Cash and cash equivalents | 226.09 | 43.23 | 10.66 | 8.31 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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