Søren Nymand Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Søren Nymand Holding ApS
Søren Nymand Holding ApS (CVR number: 37834750) is a company from ALLERØD. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 271.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren Nymand Holding ApS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 86.00 | 385.00 | 372.00 | ||
Gross profit | 78.00 | 377.00 | 365.00 | -10.00 | -9.50 |
EBIT | 78.00 | 377.00 | 365.00 | -10.00 | -9.50 |
Net earnings | 75.00 | 371.00 | 360.00 | 97.00 | 271.17 |
Shareholders equity total | 847.00 | 1 105.00 | 1 351.00 | 1 332.00 | 1 480.48 |
Balance sheet total (assets) | 1 001.00 | 1 194.00 | 1 391.00 | 1 432.00 | 1 677.72 |
Net debt | - 138.00 | - 257.00 | - 438.00 | - 352.00 | - 309.38 |
Profitability | |||||
EBIT-% | 90.7 % | 97.9 % | 98.1 % | ||
ROA | 7.7 % | 34.4 % | 28.2 % | 8.2 % | 18.0 % |
ROE | 8.7 % | 38.0 % | 29.3 % | 7.2 % | 19.3 % |
ROI | 8.0 % | 36.5 % | 29.7 % | 8.6 % | 19.9 % |
Economic value added (EVA) | 27.85 | 328.61 | 309.47 | -77.89 | -76.43 |
Solvency | |||||
Equity ratio | 84.6 % | 92.5 % | 97.1 % | 93.0 % | 88.2 % |
Gearing | 13.7 % | ||||
Relative net indebtedness % | -116.3 % | -43.6 % | -107.0 % | ||
Liquidity | |||||
Quick ratio | 1.7 | 3.0 | 11.6 | 8.1 | 4.0 |
Current ratio | 1.7 | 3.0 | 11.6 | 8.1 | 4.0 |
Cash and cash equivalents | 254.00 | 257.00 | 438.00 | 352.00 | 309.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 127.9 % | 45.2 % | 113.7 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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