Klaus Nymand Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37276286
Adonisvej 14, 7100 Vejle
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Credit rating

Company information

Official name
Klaus Nymand Holding ApS
Established
2015
Company form
Private limited company
Industry

About Klaus Nymand Holding ApS

Klaus Nymand Holding ApS (CVR number: 37276286) is a company from VEJLE. The company recorded a gross profit of -23.7 kDKK in 2024. The operating profit was -23.7 kDKK, while net earnings were 1051.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klaus Nymand Holding ApS's liquidity measured by quick ratio was 164.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-64.071 723.80- 210.24
Gross profit-20.831 714.49- 282.00-28.07-23.73
EBIT-20.831 714.49- 282.00151.48-23.73
Net earnings- 549.211 725.29- 290.671 959.771 051.07
Shareholders equity total658.922 327.711 922.643 764.614 693.68
Balance sheet total (assets)673.012 716.492 108.643 790.304 713.04
Net debt- 534.11- 511.48-1 359.31-1 658.93-1 436.07
Profitability
EBIT-%99.5 %
ROA49.4 %101.3 %-11.7 %66.2 %26.6 %
ROE-57.1 %115.5 %-13.7 %68.9 %24.9 %
ROI-55.2 %114.9 %-13.3 %68.7 %26.8 %
Economic value added (EVA)-85.771 692.16- 398.9760.75- 206.02
Solvency
Equity ratio97.9 %85.7 %91.2 %99.3 %99.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %812.0 %-7.1 %558.1 %
Liquidity
Quick ratio44.92.58.373.2164.9
Current ratio44.92.58.373.2164.9
Cash and cash equivalents534.31511.681 359.311 658.931 436.07
Capital use efficiency
Trade debtors turnover (days)- 283.710.5
Net working capital %-966.0 %32.7 %-641.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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