NMGEO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30803841
Sørupgårdsvej 4, 3450 Allerød

Company information

Official name
NMGEO HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About NMGEO HOLDING ApS

NMGEO HOLDING ApS (CVR number: 30803841) is a company from ALLERØD. The company recorded a gross profit of -39.2 kDKK in 2023. The operating profit was -39.2 kDKK, while net earnings were 955.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NMGEO HOLDING ApS's liquidity measured by quick ratio was 28 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.38-29.29-23.79-30.34-39.18
EBIT-26.38-29.29-23.79-30.34-39.18
Net earnings1 019.32- 123.652 129.73181.43955.70
Shareholders equity total5 341.055 106.407 123.137 189.557 942.25
Balance sheet total (assets)5 646.395 381.978 761.487 957.268 216.40
Net debt-5 290.70-4 750.22-6 613.68-6 373.10-7 251.20
Profitability
EBIT-%
ROA23.0 %5.9 %35.4 %8.7 %13.5 %
ROE20.9 %-2.4 %34.8 %2.5 %12.6 %
ROI23.3 %6.0 %36.9 %9.0 %13.8 %
Economic value added (EVA)-29.88-5.654.36106.5545.14
Solvency
Equity ratio94.6 %94.9 %81.3 %90.4 %96.7 %
Gearing2.7 %5.3 %15.0 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.818.34.79.228.0
Current ratio17.818.34.79.228.0
Cash and cash equivalents5 432.675 021.497 682.607 093.517 251.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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