NYMAND HOLDING 2010 ApS — Credit Rating and Financial Key Figures

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

Official name
NYMAND HOLDING 2010 ApS
Personnel
1 person
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 282.1 kDKK in 2024. The operating profit was 2238.8 kDKK, while net earnings were 2964.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, 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 76.2 %, 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 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 424.3310 843.071 733.281 120.18282.14
EBIT1 423.637 663.681 724.941 111.852 238.83
Net earnings1 014.12- 774.032 268.322 817.742 964.08
Shareholders equity total48 417.4454 063.6856 332.0059 149.7462 113.82
Balance sheet total (assets)75 783.4379 452.1676 537.3179 874.2881 594.24
Net debt9 502.25235.613 703.492 395.871 319.06
Profitability
EBIT-%
ROA2.4 %9.9 %3.4 %4.0 %5.0 %
ROE2.1 %-1.5 %4.1 %4.9 %4.9 %
ROI2.7 %10.9 %3.7 %4.5 %5.5 %
Economic value added (EVA)-2 315.612 033.77-1 983.35-2 548.88-2 226.50
Solvency
Equity ratio63.9 %68.1 %73.6 %74.3 %76.2 %
Gearing31.1 %24.3 %11.1 %10.2 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.84.02.93.02.9
Current ratio1.83.92.92.92.9
Cash and cash equivalents5 558.7412 919.602 557.073 661.864 533.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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