Nymann Sea Service ApS

CVR number: 42473243
Søbakken 5, 6710 Esbjerg V

Credit rating

Company information

Official name
Nymann Sea Service ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon09Mining support service activities

About the company

Nymann Sea Service ApS (CVR number: 42473243) is a company from ESBJERG. The company recorded a gross profit of 1408.7 kDKK in 2023. The operating profit was 400.9 kDKK, while net earnings were 305.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 150.9 %, which can be considered excellent and Return on Equity (ROE) was 364.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nymann Sea Service ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-9.79514.721 408.67
EBIT-9.7993.25400.91
Net earnings-9.2672.79305.62
Shareholders equity total30.74103.5364.15
Balance sheet total (assets)33.87208.65322.92
Net debt-8.27- 198.24- 269.48
Profitability
EBIT-%
ROA-28.7 %77.2 %150.9 %
ROE-30.1 %108.4 %364.5 %
ROI-31.6 %139.4 %368.3 %
Economic value added (EVA)-9.0871.45317.19
Solvency
Equity ratio90.8 %49.6 %19.9 %
Gearing78.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.82.01.2
Current ratio10.82.01.2
Cash and cash equivalents8.27198.24319.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCB

Variable visualization

ROA:150.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.