OLE NYMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29541019
Søbakken 5, 6710 Esbjerg V
on@bgroup.dk
tel: 40169618
Free credit report Annual report

Company information

Official name
OLE NYMANN HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About OLE NYMANN HOLDING ApS

OLE NYMANN HOLDING ApS (CVR number: 29541019) is a company from ESBJERG. The company recorded a gross profit of -155.8 kDKK in 2024. The operating profit was -501.3 kDKK, while net earnings were 722.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE NYMANN HOLDING ApS's liquidity measured by quick ratio was 85.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 321.56- 169.58-61.57- 115.84- 155.78
EBIT- 429.56- 277.58- 173.52- 449.93- 501.26
Net earnings- 670.90709.51- 780.28543.25722.65
Shareholders equity total11 816.8412 413.3511 233.0711 313.5111 556.17
Balance sheet total (assets)12 145.1512 911.4211 473.2311 508.6211 689.37
Net debt-9 175.71-10 340.69-8 556.47-8 448.27-9 331.17
Profitability
EBIT-%
ROA3.9 %15.9 %3.4 %5.5 %7.5 %
ROE-5.4 %5.9 %-6.6 %4.8 %6.3 %
ROI-5.1 %7.5 %3.0 %5.5 %7.6 %
Economic value added (EVA)-1 110.65- 799.83- 776.79- 916.95- 943.87
Solvency
Equity ratio97.3 %96.1 %97.9 %98.3 %98.9 %
Gearing1.5 %2.7 %1.4 %0.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio36.825.646.456.185.6
Current ratio36.825.646.456.185.6
Cash and cash equivalents9 353.7110 670.848 714.288 540.749 353.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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