Nyman Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37559121
Albertinelund 3, Albertinelund 8585 Glesborg

Credit rating

Company information

Official name
Nyman Holding ApS
Established
2016
Domicile
Albertinelund
Company form
Private limited company
Industry

About Nyman Holding ApS

Nyman Holding ApS (CVR number: 37559121) is a company from NORDDJURS. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 199.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nyman Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.25-6.25-6.25-6.88-7.25
EBIT-6.25-6.25-6.25-6.88-7.25
Net earnings-61.92697.10647.69709.41199.71
Shareholders equity total1 782.692 479.793 127.483 836.904 036.61
Balance sheet total (assets)1 822.112 519.453 323.694 195.894 100.57
Net debt28.1617.24-3.12163.4520.58
Profitability
EBIT-%
ROA-3.3 %31.9 %22.2 %19.0 %4.9 %
ROE-3.4 %32.7 %23.1 %20.4 %5.1 %
ROI-3.3 %32.1 %23.0 %20.1 %5.0 %
Economic value added (EVA)-4.74-2.5622.9054.5391.65
Solvency
Equity ratio97.8 %98.4 %94.1 %91.4 %98.4 %
Gearing1.8 %0.8 %4.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.17.01.70.0
Current ratio0.10.17.01.70.0
Cash and cash equivalents3.173.143.123.123.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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