Nyma Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40745920
Hack Kampmanns Plads 1, 8000 Aarhus C

Credit rating

Company information

Official name
Nyma Holding A/S
Established
2019
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 275.59219.89244.00-16.10-16.16
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 total1 273.75988.38559.344 757.331 051.76
Balance sheet total (assets)2 262.682 942.632 848.725 818.654 252.92
Net debt668.291 793.612 177.471 031.013 201.16
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)- 276.90-66.46-59.2217.3220.99
Solvency
Equity ratio56.3 %33.6 %19.6 %81.8 %24.7 %
Gearing70.2 %185.8 %391.2 %21.8 %304.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.20.40.8
Current ratio1.00.50.20.40.8
Cash and cash equivalents226.0943.2310.668.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-72.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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