SØREN NYMARK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØREN NYMARK HOLDING ApS
SØREN NYMARK HOLDING ApS (CVR number: 31590396) is a company from NORDDJURS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -71.1 % compared to the previous year. The operating profit percentage was at 93.1 % (EBIT: 0.1 mDKK), while net earnings were 63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN NYMARK HOLDING ApS's liquidity measured by quick ratio was 3 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 | 501.59 | 618.63 | 387.70 | 280.21 | 80.98 |
Gross profit | 497.59 | 613.88 | 381.26 | 274.79 | 75.43 |
EBIT | 497.59 | 613.88 | 381.26 | 274.79 | 75.43 |
Net earnings | 493.96 | 608.72 | 371.49 | 253.25 | 63.44 |
Shareholders equity total | 853.91 | 1 239.04 | 1 610.52 | 1 749.37 | 1 695.01 |
Balance sheet total (assets) | 957.31 | 1 479.49 | 1 809.53 | 2 081.11 | 1 880.86 |
Net debt | 96.43 | -34.51 | - 115.26 | - 243.06 | - 371.88 |
Profitability | |||||
EBIT-% | 99.2 % | 99.2 % | 98.3 % | 98.1 % | 93.1 % |
ROA | 70.4 % | 50.4 % | 23.2 % | 14.1 % | 4.0 % |
ROE | 81.4 % | 58.2 % | 26.1 % | 15.1 % | 3.7 % |
ROI | 70.8 % | 51.6 % | 23.6 % | 14.2 % | 4.0 % |
Economic value added (EVA) | 519.96 | 661.83 | 440.16 | 355.00 | 162.88 |
Solvency | |||||
Equity ratio | 89.2 % | 83.7 % | 89.0 % | 84.1 % | 90.1 % |
Gearing | 11.7 % | 15.1 % | 12.0 % | 18.7 % | 10.6 % |
Relative net indebtedness % | 19.9 % | 3.1 % | -28.4 % | -84.8 % | -452.2 % |
Liquidity | |||||
Quick ratio | 0.0 | 1.4 | 1.6 | 1.7 | 3.0 |
Current ratio | 0.0 | 1.4 | 1.6 | 1.7 | 3.0 |
Cash and cash equivalents | 3.47 | 221.45 | 309.26 | 569.50 | 552.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -19.9 % | 15.0 % | 28.4 % | 84.8 % | 455.9 % |
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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