Nymann VVS og gasservice ApS — Credit Rating and Financial Key Figures

CVR number: 38280015
Finlandsgade 35, 4690 Haslev
Nymann.vvs@gmail.com

Credit rating

Company information

Official name
Nymann VVS og gasservice ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Nymann VVS og gasservice ApS

Nymann VVS og gasservice ApS (CVR number: 38280015) is a company from FAXE. The company recorded a gross profit of 3949.5 kDKK in 2023. The operating profit was 2399.6 kDKK, while net earnings were 1878.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52 %, which can be considered excellent and Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nymann VVS og gasservice ApS's liquidity measured by quick ratio was 3.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 166.903 707.743 355.534 299.393 949.46
EBIT1 966.442 340.711 940.252 768.862 399.62
Net earnings1 521.131 815.031 477.542 149.631 878.52
Shareholders equity total2 516.903 031.932 909.473 859.103 737.62
Balance sheet total (assets)3 350.184 357.123 713.694 562.884 699.43
Net debt-2 313.86-2 725.27-2 255.56-2 063.84-1 749.88
Profitability
EBIT-%
ROA69.6 %60.8 %48.1 %66.9 %52.0 %
ROE75.8 %65.4 %49.7 %63.5 %49.5 %
ROI97.8 %84.2 %65.0 %81.5 %61.9 %
Economic value added (EVA)1 528.131 814.981 493.402 126.821 784.41
Solvency
Equity ratio75.1 %69.6 %78.3 %84.6 %79.5 %
Gearing0.1 %0.4 %0.4 %0.4 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.14.34.93.8
Current ratio3.93.24.56.34.8
Cash and cash equivalents2 316.332 738.582 266.992 078.041 912.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:52.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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