Nymann Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41430826
Egholmvej 25, Koster 4780 Stege

Company information

Official name
Nymann Holding 2020 ApS
Established
2020
Domicile
Koster
Company form
Private limited company
Industry

About Nymann Holding 2020 ApS

Nymann Holding 2020 ApS (CVR number: 41430826) is a company from VORDINGBORG. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 804.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nymann Holding 2020 ApS's liquidity measured by quick ratio was 3.4 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
Volume
Net sales
Gross profit-7.00-9.67-11.83-12.50
EBIT-7.00-9.67-11.83-12.50
Net earnings1 588.66482.065 666.46804.29
Shareholders equity total54 178.4750 660.5355 826.9956 472.60
Balance sheet total (assets)54 185.4750 667.5355 859.2956 570.36
Net debt- 289.2811.975.95
Profitability
EBIT-%
ROA2.9 %0.9 %10.7 %1.5 %
ROE2.9 %0.9 %10.6 %1.4 %
ROI2.9 %0.9 %10.7 %1.5 %
Economic value added (EVA)-5.4672.8094.15128.36
Solvency
Equity ratio100.0 %100.0 %99.9 %99.8 %
Gearing0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.241.99.03.4
Current ratio0.241.99.03.4
Cash and cash equivalents289.2813.0384.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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