NYMANN TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 32762808
Sjællandsvej 17, 9500 Hobro
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Company information

Official name
NYMANN TEKNIK ApS
Personnel
27 persons
Established
2010
Company form
Private limited company
Industry

About NYMANN TEKNIK ApS

NYMANN TEKNIK ApS (CVR number: 32762808) is a company from MARIAGERFJORD. The company recorded a gross profit of 11.2 mDKK in 2024. The operating profit was 1370.6 kDKK, while net earnings were 683.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NYMANN TEKNIK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7 900.1310 185.6110 103.6410 411.0611 225.69
EBIT695.111 763.481 464.00931.231 370.59
Net earnings425.001 258.271 009.70867.31683.44
Shareholders equity total4 431.875 690.156 449.856 817.167 000.60
Balance sheet total (assets)14 744.1215 538.3116 996.8019 143.8718 595.82
Net debt6 135.525 331.344 102.614 658.203 987.89
Profitability
EBIT-%
ROA4.7 %11.6 %9.0 %8.5 %7.3 %
ROE10.1 %24.9 %16.6 %13.1 %9.9 %
ROI5.6 %13.9 %11.0 %10.3 %8.6 %
Economic value added (EVA)-66.61789.19512.6839.54255.20
Solvency
Equity ratio30.1 %36.6 %37.9 %35.6 %37.6 %
Gearing138.4 %93.7 %75.2 %68.3 %57.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.20.90.9
Current ratio1.01.31.41.11.2
Cash and cash equivalents749.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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