NYMAND HOLDING 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33060572
Århusvej 8, Følle 8410 Rønde
real@real.dk
tel: 49202122

Company information

Official name
NYMAND HOLDING 2010 ApS
Established
2010
Domicile
Følle
Company form
Private limited company
Industry

About NYMAND HOLDING 2010 ApS

NYMAND HOLDING 2010 ApS (CVR number: 33060572) is a company from SYDDJURS. The company recorded a gross profit of 1120.2 kDKK in 2023. The operating profit was 1111.8 kDKK, while net earnings were 2817.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. NYMAND HOLDING 2010 ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 003.881 424.3310 843.071 733.281 120.18
EBIT5 003.881 423.637 663.681 724.941 111.85
Net earnings1 975.211 014.12- 774.032 268.322 817.74
Shareholders equity total47 403.3248 417.4454 063.6856 332.0059 149.74
Balance sheet total (assets)73 656.5475 783.4379 452.1676 537.3179 874.28
Net debt13 134.329 502.25235.613 703.492 395.87
Profitability
EBIT-%
ROA-1.4 %2.4 %9.9 %3.4 %4.0 %
ROE4.3 %2.1 %-1.5 %4.1 %4.9 %
ROI-1.5 %2.7 %10.9 %3.7 %4.5 %
Economic value added (EVA)1 773.65-1 129.753 439.08175.72- 985.44
Solvency
Equity ratio64.5 %63.9 %68.1 %73.6 %74.3 %
Gearing32.7 %31.1 %24.3 %11.1 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.84.02.93.0
Current ratio2.21.83.92.92.9
Cash and cash equivalents2 367.745 558.7412 919.602 557.073 661.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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