NYMANN AUTOPARTS A/S — Credit Rating and Financial Key Figures

CVR number: 69624219
Frellingvej 32-27, Ebdrup Mark 8560 Kolind
tel: 86391574
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Credit rating

Company information

Official name
NYMANN AUTOPARTS A/S
Personnel
2 persons
Established
1982
Domicile
Ebdrup Mark
Company form
Limited company
Industry

About NYMANN AUTOPARTS A/S

NYMANN AUTOPARTS A/S (CVR number: 69624219) is a company from SYDDJURS. The company recorded a gross profit of 977.6 kDKK in 2024. The operating profit was -711.7 kDKK, while net earnings were -9175.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -47.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NYMANN AUTOPARTS A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit10 963.1512 867.9512 626.4411 042.73977.56
EBIT-1 486.56-44.21- 149.534 068.31- 711.73
Net earnings184.161 234.591 309.754 564.44-9 175.14
Shareholders equity total109 422.97110 657.56111 967.3136 531.752 356.61
Balance sheet total (assets)118 052.40118 869.36120 224.2840 720.7810 675.10
Net debt-5 558.28-3 975.99-3 232.04-15 410.732 663.06
Profitability
EBIT-%
ROA0.3 %1.5 %1.5 %7.4 %-1.1 %
ROE0.2 %1.1 %1.2 %6.1 %-47.2 %
ROI0.3 %1.6 %1.6 %7.9 %-1.2 %
Economic value added (EVA)-6 675.46-5 543.17-5 678.99-2 511.23-2 652.34
Solvency
Equity ratio92.7 %93.1 %93.1 %89.7 %22.1 %
Gearing0.2 %0.0 %0.8 %2.7 %311.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.412.212.314.20.9
Current ratio12.714.915.114.50.9
Cash and cash equivalents5 761.864 015.994 183.0816 393.074 685.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.10%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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