NYMANN S HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29940959
Skippergade 21 A, 9340 Asaa
thnymann@hotmail.com
tel: 42361253

Company information

Official name
NYMANN S HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About NYMANN S HOLDING ApS

NYMANN S HOLDING ApS (CVR number: 29940959) is a company from Brønderslev. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -14.4 % compared to the previous year. The operating profit percentage was at 98.2 % (EBIT: 0.4 mDKK), while net earnings were 461.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. 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. NYMANN S HOLDING ApS's liquidity measured by quick ratio was 334.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 528.47487.28417.04
Gross profit-10.29-10.001 517.37479.83409.69
EBIT-10.29-10.001 517.37479.83409.69
Net earnings721.911 403.141 529.62500.71461.08
Shareholders equity total1 166.192 461.333 877.954 264.264 607.54
Balance sheet total (assets)1 524.122 694.174 032.244 364.864 612.54
Net debt132.88-27.7971.25-63.20-96.98
Profitability
EBIT-%99.3 %98.5 %98.2 %
ROA68.9 %68.3 %45.7 %12.0 %10.7 %
ROE84.1 %77.4 %48.3 %12.3 %10.4 %
ROI75.0 %75.0 %47.3 %12.2 %10.8 %
Economic value added (EVA)-33.01-32.391 570.16482.55433.91
Solvency
Equity ratio76.5 %91.4 %96.2 %97.7 %99.9 %
Gearing16.0 %1.0 %3.5 %
Relative net indebtedness %5.9 %7.7 %-22.1 %
Liquidity
Quick ratio3.23.813.018.3334.9
Current ratio3.23.813.018.3334.9
Cash and cash equivalents53.4853.1564.5163.2096.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %120.7 %357.8 %400.4 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.7%
Rating: 59/100
-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

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