NYMANN EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 30707281
Frellingvej 32, 8560 Kolind

Credit rating

Company information

Official name
NYMANN EJENDOMME A/S
Established
2007
Company form
Limited company
Industry

About NYMANN EJENDOMME A/S

NYMANN EJENDOMME A/S (CVR number: 30707281) is a company from SYDDJURS. The company recorded a gross profit of 135.6 kDKK in 2023. The operating profit was -84.8 kDKK, while net earnings were -71.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. NYMANN EJENDOMME A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit325.74371.57284.92390.64135.62
EBIT105.35151.1864.53170.25-84.77
Net earnings53.4092.7232.35122.92-71.35
Shareholders equity total3 083.013 175.743 208.093 331.003 259.66
Balance sheet total (assets)5 189.505 335.224 968.544 301.774 132.18
Net debt1 406.011 111.57929.05593.83539.87
Profitability
EBIT-%
ROA2.1 %2.9 %1.3 %3.7 %-2.0 %
ROE1.7 %3.0 %1.0 %3.8 %-2.2 %
ROI2.1 %2.9 %1.3 %3.8 %-2.1 %
Economic value added (EVA)-60.26-13.89-67.653.96- 225.61
Solvency
Equity ratio59.4 %59.5 %64.6 %77.4 %78.9 %
Gearing60.5 %61.1 %49.0 %22.5 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.30.4
Current ratio0.20.40.40.30.4
Cash and cash equivalents459.91827.86644.21157.12158.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.01%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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