NYEMANN ApS

CVR number: 28318731
Hellerupvej 17 A, 2900 Hellerup

Credit rating

Company information

Official name
NYEMANN ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

NYEMANN ApS (CVR number: 28318731) is a company from GENTOFTE. The company recorded a gross profit of -22.9 kDKK in 2023. The operating profit was -22.9 kDKK, while net earnings were 442.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYEMANN ApS's liquidity measured by quick ratio was 482.5 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
20192020202120222023
Volume
Net sales
Gross profit48.9932.5541.7925.97-22.94
EBIT48.9932.5541.7925.97-22.94
Net earnings1 125.77763.713 814.66- 153.99442.16
Shareholders equity total6 140.366 793.479 858.136 754.147 078.50
Balance sheet total (assets)6 184.586 842.459 965.386 764.657 089.00
Net debt-4 141.89-4 795.02-7 917.95-4 421.41-4 504.49
Profitability
EBIT-%
ROA20.4 %12.2 %47.1 %7.3 %8.3 %
ROE19.8 %11.8 %45.8 %-1.9 %6.4 %
ROI20.5 %12.3 %47.6 %7.3 %8.4 %
Economic value added (EVA)-78.31-68.75-61.53-70.93- 277.07
Solvency
Equity ratio99.3 %99.3 %98.9 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio94.198.474.1451.0482.5
Current ratio94.198.474.1451.0482.5
Cash and cash equivalents4 141.894 795.027 917.954 421.414 504.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.34%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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