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

CVR number: 21434639
Frellingvej 32, Ebdrup Mark 8560 Kolind

Credit rating

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: 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 138.79-1 089.29958.821 498.73-19 471.17
Gross profit- 212.30-1 154.93862.231 418.22-19 759.18
EBIT- 212.30-1 154.93862.231 418.22-19 759.18
Net earnings692.81-2 546.33-11 333.611 852.36-38 305.19
Shareholders equity total108 187.76105 584.9494 094.1394 387.5950 082.40
Balance sheet total (assets)181 624.25185 275.61175 008.93105 077.2965 721.11
Net debt28 191.1732 673.1435 840.93-37 889.15-49 747.76
Profitability
EBIT-%89.9 %94.6 %
ROA2.0 %0.2 %1.0 %3.3 %-20.3 %
ROE0.6 %-2.4 %-11.4 %2.0 %-53.0 %
ROI2.0 %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 ratio59.6 %57.0 %53.8 %89.8 %76.2 %
Gearing67.8 %74.8 %85.9 %11.0 %0.9 %
Relative net indebtedness %-20355.1 %-3066.4 %3746.3 %-2506.7 %254.5 %
Liquidity
Quick ratio0.80.80.64.888.7
Current ratio0.80.80.64.888.7
Cash and cash equivalents45 185.6546 289.0744 994.6248 258.8850 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 ratingABBBAAABBB

Variable visualization

ROA:-20.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-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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