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NYMANNS TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 433.66 | 484.11 | 443.76 | 405.27 | 355.27 |
| EBIT | 56.35 | 99.39 | 53.65 | 18.00 | -26.36 |
| Net earnings | 41.71 | 75.37 | 40.70 | 13.99 | -20.13 |
| Shareholders equity total | 273.55 | 235.92 | 162.23 | 176.22 | 131.09 |
| Balance sheet total (assets) | 406.73 | 361.62 | 269.03 | 245.99 | 231.17 |
| Net debt | - 251.78 | - 245.03 | - 147.45 | -15.59 | - 108.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.9 % | 25.9 % | 17.0 % | 7.0 % | -10.8 % |
| ROE | 13.5 % | 29.6 % | 20.4 % | 8.3 % | -13.1 % |
| ROI | 18.2 % | 38.8 % | 26.7 % | 10.6 % | -16.8 % |
| Economic value added (EVA) | 26.46 | 63.62 | 29.75 | 5.56 | -29.40 |
| Solvency | |||||
| Equity ratio | 67.3 % | 65.2 % | 60.3 % | 71.6 % | 56.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 2.7 | 2.5 | 3.5 | 2.3 |
| Current ratio | 3.1 | 2.7 | 2.5 | 3.5 | 2.3 |
| Cash and cash equivalents | 251.78 | 245.03 | 147.45 | 15.59 | 108.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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