NYMANN TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 32762808
Sjællandsvej 17, 9500 Hobro

Company information

Official name
NYMANN TEKNIK ApS
Personnel
26 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 10.4 mDKK in 2023. The operating profit was 931.2 kDKK, while net earnings were 867.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 634.197 900.1310 185.6110 103.6410 411.06
EBIT970.64695.111 763.481 464.00931.23
Net earnings468.37425.001 258.271 009.70867.31
Shareholders equity total4 006.874 431.875 690.156 449.856 817.16
Balance sheet total (assets)14 680.0214 744.1215 538.3116 996.8019 143.87
Net debt6 632.176 135.525 331.344 102.614 658.20
Profitability
EBIT-%
ROA6.4 %4.7 %11.6 %9.0 %8.5 %
ROE12.4 %10.1 %24.9 %16.6 %13.1 %
ROI7.5 %5.6 %13.9 %11.0 %10.3 %
Economic value added (EVA)342.28106.15938.66654.13242.28
Solvency
Equity ratio27.3 %30.1 %36.6 %37.9 %35.6 %
Gearing165.6 %138.4 %93.7 %75.2 %68.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.01.20.9
Current ratio0.91.01.31.41.1
Cash and cash equivalents3.38749.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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