Conni Nymann Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Conni Nymann Holding ApS
Conni Nymann Holding ApS (CVR number: 43013106) is a company from SORØ. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 142.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, which can be considered excellent and Return on Equity (ROE) was 64.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. Conni Nymann Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -4.37 | -3.53 | -9.11 |
| EBIT | -4.37 | -3.53 | -9.11 |
| Net earnings | 323.11 | 139.86 | 142.78 |
| Shareholders equity total | 363.11 | 180.77 | 262.55 |
| Balance sheet total (assets) | 367.48 | 228.26 | 360.86 |
| Net debt | -0.00 | -0.68 | 27.17 |
| Profitability | |||
| EBIT-% | |||
| ROA | 87.7 % | 47.0 % | 48.2 % |
| ROE | 89.0 % | 51.4 % | 64.4 % |
| ROI | 88.7 % | 51.2 % | 59.0 % |
| Economic value added (EVA) | -4.37 | 13.05 | -16.55 |
| Solvency | |||
| Equity ratio | 98.8 % | 79.2 % | 72.8 % |
| Gearing | 1.9 % | 12.9 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.0 | 5.7 | 1.1 |
| Current ratio | 0.0 | 5.7 | 1.1 |
| Cash and cash equivalents | 0.00 | 4.07 | 6.76 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | BBB | BBB |
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