NYMAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 14621539
Industriparken 1, Ø Toreby 4800 Nykøbing F
tel: 54851598

Company information

Official name
NYMAND HOLDING ApS
Established
1990
Domicile
Ø Toreby
Company form
Private limited company
Industry

About NYMAND HOLDING ApS

NYMAND HOLDING ApS (CVR number: 14621539) is a company from GULDBORGSUND. The company recorded a gross profit of -30 kDKK in 2023. The operating profit was -30 kDKK, while net earnings were 270.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYMAND HOLDING ApS's liquidity measured by quick ratio was 237.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.17-36.34-19.81-21.00-30.05
EBIT-18.17-36.34-19.81-21.00-30.05
Net earnings33.202 337.141 667.284 917.50270.86
Shareholders equity total21 824.3222 276.9623 831.2427 248.7527 401.81
Balance sheet total (assets)21 898.1023 019.0824 846.6428 236.5327 517.69
Net debt-12 002.73-10 794.21-12 480.17-21 255.53-20 333.89
Profitability
EBIT-%
ROA-0.4 %10.6 %7.3 %18.9 %1.3 %
ROE0.2 %10.6 %7.2 %19.3 %1.0 %
ROI-0.4 %10.6 %7.3 %19.3 %1.3 %
Economic value added (EVA)135.17-45.86158.37152.17- 324.59
Solvency
Equity ratio99.7 %96.8 %95.9 %96.5 %99.6 %
Gearing2.9 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio186.716.814.328.6237.5
Current ratio186.716.814.328.6237.5
Cash and cash equivalents12 002.7311 439.4913 405.7521 255.5320 333.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBB

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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