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

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

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 359 kDKK in 2024. The operating profit was 247.5 kDKK, while net earnings were 605.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Brdr. Nymann Holding ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 103.68-61.0297.33280.07358.96
EBIT- 154.74- 126.3511.32172.93247.52
Net earnings278.89425.68700.62121.31605.52
Shareholders equity total607.46963.141 663.761 785.072 390.59
Balance sheet total (assets)979.971 137.995 777.815 084.715 903.24
Net debt205.90-96.513 804.093 100.163 244.74
Profitability
EBIT-%
ROA32.9 %38.2 %22.1 %6.4 %15.0 %
ROE59.6 %54.2 %53.3 %7.0 %29.0 %
ROI36.3 %42.7 %23.3 %6.5 %15.2 %
Economic value added (EVA)- 154.51- 143.56-41.44- 144.01-62.93
Solvency
Equity ratio62.0 %84.6 %28.8 %35.1 %40.5 %
Gearing46.4 %3.6 %231.4 %179.4 %137.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.71.24.11.7
Current ratio0.91.71.24.11.7
Cash and cash equivalents76.23131.5345.95101.7350.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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