NCMH ApS

CVR number: 26537924
Eriksholmvej 40, 4390 Vipperød
tel: 48175211

Credit rating

Company information

Official name
NCMH ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
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-61.0021 089.0049 577.0053 629.00992.39
Shareholders equity total63 112.0077 701.00127 279.00157 908.00150 999.84
Balance sheet total (assets)63 393.0079 430.00132 723.00163 624.00179 404.00
Net debt-81.00-72 714.00-95 423.00- 122 522.00- 130 118.52
Profitability
EBIT-%
ROA12.2 %33.0 %55.5 %42.2 %17.0 %
ROE-0.1 %30.0 %48.4 %37.6 %0.6 %
ROI12.3 %33.4 %57.4 %43.1 %17.0 %
Economic value added (EVA)-4 625.41-3 021.39- 104.90- 128.962 179.62
Solvency
Equity ratio99.6 %97.8 %95.9 %96.5 %84.2 %
Gearing3.2 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.542.218.522.35.8
Current ratio8.542.218.522.35.8
Cash and cash equivalents81.0072 714.0095 423.00127 498.00158 229.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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