Nymann & Juhl Byggerådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 41815930
Kystvej 26, 8500 Grenaa
info@nymannogjuhl.dk
tel: 27266135
www.nymannogjuhl.dk

Credit rating

Company information

Official name
Nymann & Juhl Byggerådgivning ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Nymann & Juhl Byggerådgivning ApS

Nymann & Juhl Byggerådgivning ApS (CVR number: 41815930) is a company from NORDDJURS. The company recorded a gross profit of 2710.7 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. Nymann & Juhl Byggerådgivning ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 650.352 592.372 710.70
EBIT266.38414.94-5.34
Net earnings202.50314.43-13.17
Shareholders equity total242.49499.73286.56
Balance sheet total (assets)556.941 127.711 130.28
Net debt- 237.53- 220.6762.61
Profitability
EBIT-%
ROA47.8 %49.3 %0.2 %
ROE83.5 %84.7 %-3.3 %
ROI109.8 %109.4 %0.4 %
Economic value added (EVA)203.45322.35-19.69
Solvency
Equity ratio43.5 %44.3 %25.4 %
Gearing21.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.2
Current ratio1.61.61.2
Cash and cash equivalents237.53220.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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