NYMANNS TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 32309062
Vestergade 112, 9700 Brønderslev

Credit rating

Company information

Official name
NYMANNS TØMRER- OG SNEDKERFORRETNING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About NYMANNS TØMRER- OG SNEDKERFORRETNING ApS

NYMANNS TØMRER- OG SNEDKERFORRETNING ApS (CVR number: 32309062) is a company from Brønderslev. The company recorded a gross profit of 408.4 kDKK in 2023. The operating profit was 18 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. NYMANNS TØMRER- OG SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit578.58433.66484.11443.76408.37
EBIT226.0456.3599.3953.6518.00
Net earnings175.1841.7175.3740.7013.99
Shareholders equity total342.44273.55235.92162.23176.22
Balance sheet total (assets)467.56406.73361.62269.03245.99
Net debt- 358.32- 251.78- 245.03- 147.45-15.59
Profitability
EBIT-%
ROA54.3 %12.9 %25.9 %17.0 %7.0 %
ROE59.4 %13.5 %29.6 %20.4 %8.3 %
ROI75.7 %18.2 %38.8 %26.7 %10.6 %
Economic value added (EVA)177.0844.6276.3442.1013.14
Solvency
Equity ratio73.2 %67.3 %65.2 %60.3 %71.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.83.12.72.53.5
Current ratio3.83.12.72.53.5
Cash and cash equivalents358.32251.78245.03147.4515.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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