Tømrermester Kim Nyrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38785745
Frølundvej 89, Hammerum 7400 Herning
kimnyrupnielsen@hotmail.com

Credit rating

Company information

Official name
Tømrermester Kim Nyrup Holding ApS
Established
2017
Domicile
Hammerum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit76.75173.32112.00-10.004.62
EBIT- 147.4837.96-50.00- 175.00-1.10
Net earnings-22.9322.18-44.00- 164.001 086.02
Shareholders equity total899.15921.33877.00713.001 799.70
Balance sheet total (assets)1 338.721 361.792 177.002 397.002 469.52
Net debt312.46131.841 174.001 250.00259.10
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 ratio67.2 %67.7 %40.3 %29.8 %72.9 %
Gearing38.8 %15.8 %134.2 %177.0 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.91.12.7
Current ratio0.70.80.91.02.7
Cash and cash equivalents36.2013.823.0012.0023.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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