Nymann Management ApS — Credit Rating and Financial Key Figures

CVR number: 40894985
Forsythiavej 8, 7700 Thisted

Company information

Official name
Nymann Management ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Nymann Management ApS

Nymann Management ApS (CVR number: 40894985) is a company from THISTED. The company recorded a gross profit of 275.6 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were 4135.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nymann Management ApS's liquidity measured by quick ratio was 363.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 195.032 115.86571.312 056.86275.63
EBIT11 340.971 734.87425.761 733.27-17.92
Net earnings8 797.712 112.58766.021 538.504 135.20
Shareholders equity total8 837.7110 837.3011 488.9212 909.6216 922.82
Balance sheet total (assets)9 099.2411 041.4111 770.0113 308.3116 961.74
Net debt-5 137.25-4 705.10-7 252.33-8 481.37-13 958.13
Profitability
EBIT-%
ROA124.9 %26.6 %9.1 %20.0 %41.3 %
ROE99.5 %21.5 %6.9 %12.6 %27.7 %
ROI128.4 %27.2 %9.3 %20.5 %35.2 %
Economic value added (EVA)8 836.41933.64- 184.97661.69- 666.67
Solvency
Equity ratio97.1 %98.2 %97.6 %97.0 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.731.126.221.4363.2
Current ratio24.731.126.221.4363.2
Cash and cash equivalents5 139.724 705.107 252.338 481.3713 958.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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