ERIK NYMANN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21434639
Frellingvej 32, Ebdrup Mark 8560 Kolind

Company information

Official name
ERIK NYMANN HOLDING A/S
Established
1998
Domicile
Ebdrup Mark
Company form
Limited company
Industry

About ERIK NYMANN HOLDING A/S

ERIK NYMANN HOLDING A/S (CVR number: 21434639K) is a company from SYDDJURS. The company recorded a gross profit of 22.4 mDKK in 2015. The operating profit was 3275.1 kDKK, while net earnings were 2825.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK NYMANN HOLDING A/S's liquidity measured by quick ratio was 4.8 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
2011
2012
2013
2014
2015
Volume
Net sales
Gross profit22 282.4220 561.0020 546.0020 857.0022 438.67
EBIT2 387.76746.001 981.003 134.003 275.14
Net earnings2 990 806.003 066.003 458.006 047.002 825.76
Shareholders equity total90 923 799.0093 940.0097 348.00103 295.00106 221.05
Balance sheet total (assets)111 523 203.00113 602.00111 686.00118 903.00123 416.95
Net debt-34 154.00
Profitability
EBIT-%
ROA4.3 %
ROE2.7 %
ROI4.8 %
Economic value added (EVA)2 388.64-4 990 355.85-3 675.49-2 612.59-2 848.88
Solvency
Equity ratio86.1 %
Gearing3.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.8
Current ratio7.1
Cash and cash equivalents27 016 780.0029 460.0029 879.0037 467.0037 623.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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