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 reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -69.9 % compared to the previous year. The operating profit percentage was at 90.8 % (EBIT: 0.1 mDKK), while net earnings were 97.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93 %, 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 8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 241.00 | 86.00 | 385.00 | 372.00 | 111.87 |
Gross profit | 237.00 | 78.00 | 377.00 | 365.00 | 101.62 |
EBIT | 237.00 | 78.00 | 377.00 | 365.00 | 101.62 |
Net earnings | 236.00 | 75.00 | 371.00 | 360.00 | 97.23 |
Shareholders equity total | 882.00 | 847.00 | 1 105.00 | 1 351.00 | 1 331.31 |
Balance sheet total (assets) | 1 035.00 | 1 001.00 | 1 194.00 | 1 391.00 | 1 431.72 |
Net debt | -6.00 | - 138.00 | - 257.00 | - 438.00 | - 351.77 |
Profitability | |||||
EBIT-% | 98.3 % | 90.7 % | 97.9 % | 98.1 % | 90.8 % |
ROA | 24.8 % | 7.7 % | 34.4 % | 28.2 % | 8.2 % |
ROE | 28.8 % | 8.7 % | 38.0 % | 29.3 % | 7.2 % |
ROI | 25.8 % | 8.0 % | 36.5 % | 29.7 % | 8.7 % |
Economic value added (EVA) | 259.81 | 99.71 | 403.18 | 414.70 | 147.75 |
Solvency | |||||
Equity ratio | 85.2 % | 84.6 % | 92.5 % | 97.1 % | 93.0 % |
Gearing | 13.2 % | 13.7 % | |||
Relative net indebtedness % | 12.9 % | -116.3 % | -43.6 % | -107.0 % | -224.7 % |
Liquidity | |||||
Quick ratio | 1.7 | 1.7 | 3.0 | 11.6 | 8.0 |
Current ratio | 1.7 | 1.7 | 3.0 | 11.6 | 8.0 |
Cash and cash equivalents | 122.00 | 254.00 | 257.00 | 438.00 | 351.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 44.0 % | 127.9 % | 45.2 % | 113.7 % | 632.5 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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