SØREN NYMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31590396
Jasminvej 11, 8500 Grenaa

Credit rating

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 0.1 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales501.59618.63387.70280.2180.98
Gross profit497.59613.88381.26274.7975.43
EBIT497.59613.88381.26274.7975.43
Net earnings493.96608.72371.49253.2563.44
Shareholders equity total853.911 239.041 610.521 749.371 695.01
Balance sheet total (assets)957.311 479.491 809.532 081.111 880.86
Net debt96.43-34.51- 115.26- 243.06- 371.88
Profitability
EBIT-%99.2 %99.2 %98.3 %98.1 %93.1 %
ROA70.4 %50.4 %23.2 %14.1 %4.0 %
ROE81.4 %58.2 %26.1 %15.1 %3.7 %
ROI70.8 %51.6 %23.6 %14.2 %4.0 %
Economic value added (EVA)519.96661.83440.16355.00162.88
Solvency
Equity ratio89.2 %83.7 %89.0 %84.1 %90.1 %
Gearing11.7 %15.1 %12.0 %18.7 %10.6 %
Relative net indebtedness %19.9 %3.1 %-28.4 %-84.8 %-452.2 %
Liquidity
Quick ratio0.01.41.61.73.0
Current ratio0.01.41.61.73.0
Cash and cash equivalents3.47221.45309.26569.50552.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-19.9 %15.0 %28.4 %84.8 %455.9 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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