Tømrermester Kim Nyrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tømrermester Kim Nyrup Holding ApS
Tømrermester Kim Nyrup Holding ApS (CVR number: 38785745) is a company from HERNING. The company recorded a gross profit of 4.6 kDKK in 2024. The operating profit was -1.1 kDKK, while net earnings were 1086 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 86.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. Tømrermester Kim Nyrup Holding ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 76.75 | 173.32 | 112.00 | -10.00 | 4.62 |
EBIT | - 147.48 | 37.96 | -50.00 | - 175.00 | -1.10 |
Net earnings | -22.93 | 22.18 | -44.00 | - 164.00 | 1 086.02 |
Shareholders equity total | 899.15 | 921.33 | 877.00 | 713.00 | 1 799.70 |
Balance sheet total (assets) | 1 338.72 | 1 361.79 | 2 177.00 | 2 397.00 | 2 469.52 |
Net debt | 312.46 | 131.84 | 1 174.00 | 1 250.00 | 259.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.8 % | 2.8 % | -2.8 % | -6.3 % | 47.0 % |
ROE | -2.5 % | 2.4 % | -4.9 % | -20.6 % | 86.4 % |
ROI | -4.0 % | 3.3 % | -3.2 % | -7.1 % | 56.0 % |
Economic value added (EVA) | - 148.17 | -1.97 | -63.01 | - 168.55 | -22.69 |
Solvency | |||||
Equity ratio | 67.2 % | 67.7 % | 40.3 % | 29.8 % | 72.9 % |
Gearing | 38.8 % | 15.8 % | 134.2 % | 177.0 % | 15.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.9 | 1.1 | 2.7 |
Current ratio | 0.7 | 0.8 | 0.9 | 1.0 | 2.7 |
Cash and cash equivalents | 36.20 | 13.82 | 3.00 | 12.00 | 23.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
Variable visualization
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