Brdr. Nymann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39587319
Jernbanevej 33, 4330 Hvalsø
marknymann@gmail.com
tel: 28684878

Company information

Official name
Brdr. Nymann Holding ApS
Established
2018
Company form
Private limited company
Industry

About Brdr. Nymann Holding ApS

Brdr. Nymann Holding ApS (CVR number: 39587319) is a company from LEJRE. The company recorded a gross profit of 383.3 kDKK in 2023. The operating profit was 172.9 kDKK, while net earnings were 121.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Brdr. Nymann Holding ApS's liquidity measured by quick ratio was 4.1 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 profit96.44- 103.68-61.0297.33383.31
EBIT46.08- 154.74- 126.3511.32172.93
Net earnings158.49278.89425.68700.62121.31
Shareholders equity total328.57607.46963.141 663.761 785.07
Balance sheet total (assets)603.80979.971 137.995 777.815 084.71
Net debt81.96205.90-96.513 804.093 100.16
Profitability
EBIT-%
ROA31.1 %32.9 %38.2 %22.1 %6.4 %
ROE63.6 %59.6 %54.2 %53.3 %7.0 %
ROI34.1 %36.3 %42.7 %23.3 %6.5 %
Economic value added (EVA)43.44- 128.10-95.899.5628.00
Solvency
Equity ratio54.4 %62.0 %84.6 %28.8 %35.1 %
Gearing64.8 %46.4 %3.6 %231.4 %179.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.71.24.1
Current ratio0.80.91.71.24.1
Cash and cash equivalents131.0376.23131.5345.95101.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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