NYEMANN ApS — Credit Rating and Financial Key Figures

CVR number: 28318731
Hellerupvej 17 A, 2900 Hellerup

Company information

Official name
NYEMANN ApS
Established
2004
Company form
Private limited company
Industry

About NYEMANN ApS

NYEMANN ApS (CVR number: 28318731) is a company from GENTOFTE. The company recorded a gross profit of 64.5 kDKK in 2024. The operating profit was 64.5 kDKK, while net earnings were 271.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 234.6 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 profit32.5541.7925.97-22.9464.55
EBIT32.5541.7925.97-22.9464.55
Net earnings763.713 814.66- 153.99442.16271.57
Shareholders equity total6 793.479 858.136 754.147 078.506 350.07
Balance sheet total (assets)6 842.459 965.386 764.657 089.006 368.60
Net debt-4 795.02-7 917.95-4 421.41-4 504.49-4 174.05
Profitability
EBIT-%
ROA12.2 %47.1 %7.3 %8.3 %5.2 %
ROE11.8 %45.8 %-1.9 %6.4 %4.0 %
ROI12.3 %47.6 %7.3 %8.4 %5.2 %
Economic value added (EVA)- 283.16- 308.76- 475.09- 357.29- 305.31
Solvency
Equity ratio99.3 %98.9 %99.8 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio98.474.1451.0482.5234.6
Current ratio98.474.1451.0482.5234.6
Cash and cash equivalents4 795.027 917.954 421.414 504.494 174.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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