Martin Nymann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39454238
Hovedvejen 140, Osted 4320 Lejre
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Credit rating

Company information

Official name
Martin Nymann Holding ApS
Established
2018
Domicile
Osted
Company form
Private limited company
Industry

About Martin Nymann Holding ApS

Martin Nymann Holding ApS (CVR number: 39454238) is a company from LEJRE. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 295.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. Martin Nymann Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-4.00-4.13-4.38-4.63-6.38
EBIT-4.00-4.13-4.38-4.63-6.38
Net earnings135.45208.72345.4354.93295.09
Shareholders equity total261.24469.96815.39870.321 165.41
Balance sheet total (assets)303.73484.971 344.351 438.831 770.77
Net debt38.4810.89524.58563.88600.48
Profitability
EBIT-%
ROA57.9 %52.9 %39.3 %6.8 %20.7 %
ROE70.0 %57.1 %53.7 %6.5 %29.0 %
ROI58.9 %53.5 %39.4 %6.8 %20.7 %
Economic value added (EVA)-12.06-19.19-28.54-71.96-78.44
Solvency
Equity ratio86.0 %96.9 %60.7 %60.5 %65.8 %
Gearing14.7 %2.3 %64.3 %64.8 %51.5 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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