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

CVR number: 32309062
Vestergade 112, 9700 Brønderslev
Free credit report Annual report

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 355.3 kDKK in 2024. The operating profit was -26.4 kDKK, while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NYMANNS TØMRER- OG SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit433.66484.11443.76405.27355.27
EBIT56.3599.3953.6518.00-26.36
Net earnings41.7175.3740.7013.99-20.13
Shareholders equity total273.55235.92162.23176.22131.09
Balance sheet total (assets)406.73361.62269.03245.99231.17
Net debt- 251.78- 245.03- 147.45-15.59- 108.82
Profitability
EBIT-%
ROA12.9 %25.9 %17.0 %7.0 %-10.8 %
ROE13.5 %29.6 %20.4 %8.3 %-13.1 %
ROI18.2 %38.8 %26.7 %10.6 %-16.8 %
Economic value added (EVA)26.4663.6229.755.56-29.40
Solvency
Equity ratio67.3 %65.2 %60.3 %71.6 %56.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.72.53.52.3
Current ratio3.12.72.53.52.3
Cash and cash equivalents251.78245.03147.4515.59108.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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