Nyman larsen detail ApS — Credit Rating and Financial Key Figures

CVR number: 36485272
Nyholmvej 9, 7500 Holstebro

Credit rating

Company information

Official name
Nyman larsen detail ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About Nyman larsen detail ApS

Nyman larsen detail ApS (CVR number: 36485272) is a company from HOLSTEBRO. The company recorded a gross profit of 1515.6 kDKK in 2024. The operating profit was -107.6 kDKK, while net earnings were -117.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nyman larsen detail ApS's liquidity measured by quick ratio was 0.5 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 profit2 357.342 562.092 472.321 705.901 515.62
EBIT582.15634.73442.27- 142.47- 107.65
Net earnings432.14482.09333.46- 144.95- 117.51
Shareholders equity total1 492.261 764.362 097.821 812.861 573.35
Balance sheet total (assets)2 802.433 052.423 880.903 048.332 903.86
Net debt- 176.03- 270.89- 308.9634.76- 107.07
Profitability
EBIT-%
ROA21.4 %21.7 %12.9 %-4.1 %-3.5 %
ROE32.5 %29.6 %17.3 %-7.4 %-6.9 %
ROI37.6 %37.1 %22.5 %-7.1 %-6.1 %
Economic value added (EVA)379.43419.73258.24- 237.80- 201.43
Solvency
Equity ratio57.8 %61.1 %56.0 %60.5 %56.5 %
Gearing0.1 %0.1 %0.0 %2.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.60.50.5
Current ratio2.32.52.02.32.1
Cash and cash equivalents177.16272.01309.8518.63107.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.55%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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