NYEMANN COMMUNICATION ApS — Credit Rating and Financial Key Figures

CVR number: 19613992
Classensgade 36, 2100 København Ø

Company information

Official name
NYEMANN COMMUNICATION ApS
Established
1996
Company form
Private limited company
Industry

About NYEMANN COMMUNICATION ApS

NYEMANN COMMUNICATION ApS (CVR number: 19613992) is a company from KØBENHAVN. The company recorded a gross profit of 2.9 kDKK in 2023. The operating profit was 2.9 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -21.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NYEMANN COMMUNICATION ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-36.55-11.40-29.8344.282.90
EBIT-40.19-11.40-29.8344.282.90
Net earnings-36.13-11.40- 148.1044.242.90
Shareholders equity total85.8374.43-73.67-29.43-26.52
Balance sheet total (assets)183.12177.4438.1077.3598.16
Net debt24.0516.8259.947.329.78
Profitability
EBIT-%
ROA-18.4 %-6.3 %-20.6 %40.5 %2.5 %
ROE-34.8 %-14.2 %-263.2 %76.6 %3.3 %
ROI-23.8 %-7.8 %-24.8 %48.5 %3.0 %
Economic value added (EVA)-35.92-13.68-22.3249.898.27
Solvency
Equity ratio46.9 %41.9 %-65.9 %-27.6 %-21.3 %
Gearing74.8 %92.2 %-133.1 %-287.7 %-407.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.70.30.70.8
Current ratio1.91.70.30.70.8
Cash and cash equivalents40.1351.7738.1077.3598.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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