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Nyman Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37559121
Albertinelund 3, Albertinelund 8585 Glesborg
Free credit report Annual report

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 -7.2 kDKK in 2025. The operating profit was -7.2 kDKK, while net earnings were 280.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.25-6.25-6.88-7.25-7.25
EBIT-6.25-6.25-6.88-7.25-7.25
Net earnings697.10647.69709.41199.71280.77
Shareholders equity total2 479.793 127.483 836.904 036.614 317.38
Balance sheet total (assets)2 519.453 323.694 195.894 100.574 389.81
Net debt17.24-3.12163.4520.5814.05
Profitability
EBIT-%
ROA31.9 %22.2 %19.0 %4.9 %6.6 %
ROE32.7 %23.1 %20.4 %5.1 %6.7 %
ROI32.1 %23.0 %20.1 %5.0 %6.7 %
Economic value added (EVA)-95.59- 130.67- 163.73- 207.13- 209.91
Solvency
Equity ratio98.4 %94.1 %91.4 %98.4 %98.4 %
Gearing0.8 %4.3 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.17.01.70.00.0
Current ratio0.17.01.70.00.0
Cash and cash equivalents3.143.123.123.133.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.64%
Rating: 48/100
-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

Companies in the same industry

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