NCMH ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
NCMH ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings21 089.0049 577.0053 629.00993.006 174.06
Shareholders equity total77 701.00127 279.00157 908.00151 000.00147 173.91
Balance sheet total (assets)79 430.00132 723.00163 624.00179 405.00167 198.18
Net debt-72 714.00-95 423.00- 122 522.00- 130 120.00- 138 321.08
Profitability
EBIT-%
ROA33.0 %55.5 %42.2 %17.0 %11.0 %
ROE30.0 %48.4 %37.6 %0.6 %4.1 %
ROI33.4 %57.4 %43.1 %17.0 %7.7 %
Economic value added (EVA)-3 021.39- 104.90- 128.962 179.89688.12
Solvency
Equity ratio97.8 %95.9 %96.5 %84.2 %88.0 %
Gearing3.2 %18.6 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio42.218.522.35.88.0
Current ratio42.218.522.35.88.0
Cash and cash equivalents72 714.0095 423.00127 498.00158 231.00158 034.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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