Credit rating
Company information
About NCMH ApS
NCMH ApS (CVR number: 26537924) is a company from HOLBÆK. The company recorded a gross profit of -106.3 kDKK in 2022. The operating profit was -381.3 kDKK, while net earnings were 992.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.2 %, 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 5.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -87.00 | -55.00 | -83.00 | -26.00 | - 106.34 |
EBIT | - 362.00 | - 330.00 | - 358.00 | - 301.00 | - 381.34 |
Net earnings | -61.00 | 21 089.00 | 49 577.00 | 53 629.00 | 992.39 |
Shareholders equity total | 63 112.00 | 77 701.00 | 127 279.00 | 157 908.00 | 150 999.84 |
Balance sheet total (assets) | 63 393.00 | 79 430.00 | 132 723.00 | 163 624.00 | 179 404.00 |
Net debt | -81.00 | -72 714.00 | -95 423.00 | - 122 522.00 | - 130 118.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | 33.0 % | 55.5 % | 42.2 % | 17.0 % |
ROE | -0.1 % | 30.0 % | 48.4 % | 37.6 % | 0.6 % |
ROI | 12.3 % | 33.4 % | 57.4 % | 43.1 % | 17.0 % |
Economic value added (EVA) | -4 625.41 | -3 021.39 | - 104.90 | - 128.96 | 2 179.62 |
Solvency | |||||
Equity ratio | 99.6 % | 97.8 % | 95.9 % | 96.5 % | 84.2 % |
Gearing | 3.2 % | 18.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.5 | 42.2 | 18.5 | 22.3 | 5.8 |
Current ratio | 8.5 | 42.2 | 18.5 | 22.3 | 5.8 |
Cash and cash equivalents | 81.00 | 72 714.00 | 95 423.00 | 127 498.00 | 158 229.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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