SØREN NYMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31590396
Jasminvej 11, 8500 Grenaa
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Company information

Official name
SØREN NYMARK HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SØREN NYMARK HOLDING ApS

SØREN NYMARK HOLDING ApS (CVR number: 31590396) is a company from NORDDJURS. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 267.3 % compared to the previous year. The operating profit percentage was at 98.1 % (EBIT: 0.3 mDKK), while net earnings were 280.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales618.63387.70280.2180.98297.45
Gross profit613.88381.26274.7975.43291.75
EBIT613.88381.26274.7975.43291.75
Net earnings608.72371.49253.2563.44280.50
Shareholders equity total1 239.041 610.521 749.371 695.011 853.52
Balance sheet total (assets)1 479.491 809.532 081.111 880.862 136.97
Net debt-34.51- 115.26- 243.06- 371.88- 233.11
Profitability
EBIT-%99.2 %98.3 %98.1 %93.1 %98.1 %
ROA50.4 %23.2 %14.1 %4.0 %14.6 %
ROE58.2 %26.1 %15.1 %3.7 %15.8 %
ROI51.6 %23.6 %14.2 %4.0 %14.6 %
Economic value added (EVA)565.95309.61184.11-28.88197.52
Solvency
Equity ratio83.7 %89.0 %84.1 %90.1 %86.7 %
Gearing15.1 %12.0 %18.7 %10.6 %15.0 %
Relative net indebtedness %3.1 %-28.4 %-84.8 %-452.2 %-76.3 %
Liquidity
Quick ratio1.41.61.73.01.8
Current ratio1.41.61.73.01.8
Cash and cash equivalents221.45309.26569.50552.02510.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.0 %28.4 %84.8 %455.9 %-13.2 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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