NYMANN S HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 528.47 | 487.28 | 417.04 | ||
Gross profit | -10.29 | -10.00 | 1 517.37 | 479.83 | 409.69 |
EBIT | -10.29 | -10.00 | 1 517.37 | 479.83 | 409.69 |
Net earnings | 721.91 | 1 403.14 | 1 529.62 | 500.71 | 461.08 |
Shareholders equity total | 1 166.19 | 2 461.33 | 3 877.95 | 4 264.26 | 4 607.54 |
Balance sheet total (assets) | 1 524.12 | 2 694.17 | 4 032.24 | 4 364.86 | 4 612.54 |
Net debt | 132.88 | -27.79 | 71.25 | -63.20 | -96.98 |
Profitability | |||||
EBIT-% | 99.3 % | 98.5 % | 98.2 % | ||
ROA | 68.9 % | 68.3 % | 45.7 % | 12.0 % | 10.7 % |
ROE | 84.1 % | 77.4 % | 48.3 % | 12.3 % | 10.4 % |
ROI | 75.0 % | 75.0 % | 47.3 % | 12.2 % | 10.8 % |
Economic value added (EVA) | -33.01 | -32.39 | 1 570.16 | 482.55 | 433.91 |
Solvency | |||||
Equity ratio | 76.5 % | 91.4 % | 96.2 % | 97.7 % | 99.9 % |
Gearing | 16.0 % | 1.0 % | 3.5 % | ||
Relative net indebtedness % | 5.9 % | 7.7 % | -22.1 % | ||
Liquidity | |||||
Quick ratio | 3.2 | 3.8 | 13.0 | 18.3 | 334.9 |
Current ratio | 3.2 | 3.8 | 13.0 | 18.3 | 334.9 |
Cash and cash equivalents | 53.48 | 53.15 | 64.51 | 63.20 | 96.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 120.7 % | 357.8 % | 400.4 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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