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: 21434639) is a company from SYDDJURS. The company reported a net sales of -19.5 mDKK in 2024, demonstrating a decline of -1399.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -19.8 mDKK), while net earnings were -38.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -53 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ERIK NYMANN HOLDING A/S's liquidity measured by quick ratio was 88.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 138.79 | -1 089.29 | 958.82 | 1 498.73 | -19 471.17 |
Gross profit | - 212.30 | -1 154.93 | 862.23 | 1 418.22 | -19 759.18 |
EBIT | - 212.30 | -1 154.93 | 862.23 | 1 418.22 | -19 759.18 |
Net earnings | 692.81 | -2 546.33 | -11 333.61 | 1 852.36 | -38 305.19 |
Shareholders equity total | 108 187.76 | 105 584.94 | 94 094.13 | 94 387.59 | 50 082.40 |
Balance sheet total (assets) | 181 624.25 | 185 275.61 | 175 008.93 | 105 077.29 | 65 721.11 |
Net debt | 28 191.17 | 32 673.14 | 35 840.93 | -37 889.15 | -49 747.76 |
Profitability | |||||
EBIT-% | 89.9 % | 94.6 % | |||
ROA | 2.0 % | 0.2 % | 1.0 % | 3.3 % | -20.3 % |
ROE | 0.6 % | -2.4 % | -11.4 % | 2.0 % | -53.0 % |
ROI | 2.0 % | 0.2 % | 1.0 % | 3.3 % | -20.3 % |
Economic value added (EVA) | -8 514.26 | -10 048.51 | -8 586.24 | -7 783.28 | -25 452.13 |
Solvency | |||||
Equity ratio | 59.6 % | 57.0 % | 53.8 % | 89.8 % | 76.2 % |
Gearing | 67.8 % | 74.8 % | 85.9 % | 11.0 % | 0.9 % |
Relative net indebtedness % | -20355.1 % | -3066.4 % | 3746.3 % | -2506.7 % | 254.5 % |
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.6 | 4.8 | 88.7 |
Current ratio | 0.8 | 0.8 | 0.6 | 4.8 | 88.7 |
Cash and cash equivalents | 45 185.65 | 46 289.07 | 44 994.62 | 48 258.88 | 50 193.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 44669.6 % | 5933.4 % | -7897.1 % | -455.8 % | -31.0 % |
Credit risk | |||||
Credit rating | A | BBB | A | AA | BBB |
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