NCMH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NCMH ApS
NCMH ApS (CVR number: 26537924) is a company from HOLBÆK. The company recorded a gross profit of -139.8 kDKK in 2023. The operating profit was -414.8 kDKK, while net earnings were 6174.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NCMH ApS's liquidity measured by quick ratio was 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -55.00 | -83.00 | -26.00 | - 106.00 | - 139.82 |
EBIT | - 330.00 | - 358.00 | - 301.00 | - 381.00 | - 414.82 |
Net earnings | 21 089.00 | 49 577.00 | 53 629.00 | 993.00 | 6 174.06 |
Shareholders equity total | 77 701.00 | 127 279.00 | 157 908.00 | 151 000.00 | 147 173.91 |
Balance sheet total (assets) | 79 430.00 | 132 723.00 | 163 624.00 | 179 405.00 | 167 198.18 |
Net debt | -72 714.00 | -95 423.00 | - 122 522.00 | - 130 120.00 | - 138 321.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.0 % | 55.5 % | 42.2 % | 17.0 % | 11.0 % |
ROE | 30.0 % | 48.4 % | 37.6 % | 0.6 % | 4.1 % |
ROI | 33.4 % | 57.4 % | 43.1 % | 17.0 % | 7.7 % |
Economic value added (EVA) | -3 021.39 | - 104.90 | - 128.96 | 2 179.89 | 688.12 |
Solvency | |||||
Equity ratio | 97.8 % | 95.9 % | 96.5 % | 84.2 % | 88.0 % |
Gearing | 3.2 % | 18.6 % | 13.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 42.2 | 18.5 | 22.3 | 5.8 | 8.0 |
Current ratio | 42.2 | 18.5 | 22.3 | 5.8 | 8.0 |
Cash and cash equivalents | 72 714.00 | 95 423.00 | 127 498.00 | 158 231.00 | 158 034.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.