Hanne og Peter Nymanns Familiefond — Credit Rating and Financial Key Figures

CVR number: 11602983
Egholmvej 25, 4780 Stege
tel: 55814074

Company information

Official name
Hanne og Peter Nymanns Familiefond
Established
1901
Industry

About Hanne og Peter Nymanns Familiefond

Hanne og Peter Nymanns Familiefond (CVR number: 11602983) is a company from VORDINGBORG. The company recorded a gross profit of 201.2 kDKK in 2024. The operating profit was 173.5 kDKK, while net earnings were 968.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hanne og Peter Nymanns Familiefond's liquidity measured by quick ratio was 71.7 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
2023
2024
Volume
Net sales
Gross profit178.61201.17
EBIT150.96173.52
Net earnings1 440.90968.40
Shareholders equity total21 558.9322 002.34
Balance sheet total (assets)21 756.8022 338.70
Net debt-12 260.30-17 956.23
Profitability
EBIT-%
ROA7.9 %5.7 %
ROE6.7 %4.4 %
ROI8.0 %5.7 %
Economic value added (EVA)126.15- 950.74
Solvency
Equity ratio99.1 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio116.971.7
Current ratio110.169.9
Cash and cash equivalents12 260.3017 956.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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