ERIK NYMANN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2011 | 2012 | 2013 | 2014 | 2015 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 22 282.42 | 20 561.00 | 20 546.00 | 20 857.00 | 22 438.67 |
EBIT | 2 387.76 | 746.00 | 1 981.00 | 3 134.00 | 3 275.14 |
Net earnings | 2 990 806.00 | 3 066.00 | 3 458.00 | 6 047.00 | 2 825.76 |
Shareholders equity total | 90 923 799.00 | 93 940.00 | 97 348.00 | 103 295.00 | 106 221.05 |
Balance sheet total (assets) | 111 523 203.00 | 113 602.00 | 111 686.00 | 118 903.00 | 123 416.95 |
Net debt | -34 154.00 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | ||||
ROE | 2.7 % | ||||
ROI | 4.8 % | ||||
Economic value added (EVA) | 2 388.64 | -4 990 355.85 | -3 675.49 | -2 612.59 | -2 848.88 |
Solvency | |||||
Equity ratio | 86.1 % | ||||
Gearing | 3.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | ||||
Current ratio | 7.1 | ||||
Cash and cash equivalents | 27 016 780.00 | 29 460.00 | 29 879.00 | 37 467.00 | 37 623.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A |
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