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Morten Nymann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40606904
Johannes Ewalds Vej 49, 8230 Åbyhøj
morten@nymann-arkitektur.dk
tel: 27121249
Free credit report Annual report

Company information

Official name
Morten Nymann Holding ApS
Established
2019
Company form
Private limited company
Industry

About Morten Nymann Holding ApS

Morten Nymann Holding ApS (CVR number: 40606904) is a company from AARHUS. The company recorded a gross profit of -249.3 kDKK in 2025. The operating profit was -249.3 kDKK, while net earnings were 454.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Morten Nymann Holding ApS's liquidity measured by quick ratio was 18.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.01-6.89-13.18-5.76- 249.31
EBIT-5.01-6.89-13.18-5.76- 249.31
Net earnings303.82620.01242.31194.24454.50
Shareholders equity total679.401 185.021 110.721 104.971 074.47
Balance sheet total (assets)684.401 190.021 115.731 107.471 136.22
Net debt- 164.70- 119.74- 596.02- 587.77- 699.59
Profitability
EBIT-%
ROA50.5 %66.2 %21.0 %17.5 %40.6 %
ROE50.7 %66.5 %21.1 %17.5 %41.7 %
ROI50.9 %66.6 %21.1 %17.5 %41.8 %
Economic value added (EVA)-31.07-41.03-72.73-61.57- 304.84
Solvency
Equity ratio99.3 %99.6 %99.6 %99.8 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.9134.1119.2235.118.1
Current ratio32.9134.1119.2235.118.1
Cash and cash equivalents164.70119.74596.02587.77699.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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