NICOLAS DINIC NYEMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31269474
Koldbyvej 47, 2610 Rødovre
nyemann@gmail.com
tel: 50600141

Company information

Official name
NICOLAS DINIC NYEMANN HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About NICOLAS DINIC NYEMANN HOLDING ApS

NICOLAS DINIC NYEMANN HOLDING ApS (CVR number: 31269474) is a company from RØDOVRE. The company recorded a gross profit of -20.6 kDKK in 2023. The operating profit was -20.9 kDKK, while net earnings were 168.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. 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. NICOLAS DINIC NYEMANN HOLDING ApS's liquidity measured by quick ratio was 52.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.815 900.18287.36-17.66-20.60
EBIT-0.815 900.18- 130.22- 281.36-20.90
Net earnings149.215 876.69-93.05-94.15168.60
Shareholders equity total123.795 637.485 431.435 337.285 388.08
Balance sheet total (assets)178.475 643.945 531.325 482.735 402.64
Net debt-44.59-1 302.06-1 020.01- 689.72- 701.51
Profitability
EBIT-%
ROA77.8 %202.7 %0.3 %-0.1 %5.6 %
ROE120.1 %204.0 %-1.7 %-1.7 %3.1 %
ROI91.5 %204.8 %-0.3 %-2.7 %4.1 %
Economic value added (EVA)-0.975 898.31- 348.08- 421.44- 248.99
Solvency
Equity ratio69.4 %99.9 %98.2 %97.3 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.5215.710.45.652.9
Current ratio2.5215.710.45.652.9
Cash and cash equivalents44.591 302.061 020.01689.72701.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:5.55%
Rating: 44/100
-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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