NALM ApS — Credit Rating and Financial Key Figures

CVR number: 25766652
Sundby Alle 50, Sundby 4800 Nykøbing F
tel: 23270436

Credit rating

Company information

Official name
NALM ApS
Personnel
1 person
Established
2000
Domicile
Sundby
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About NALM ApS

NALM ApS (CVR number: 25766652) is a company from GULDBORGSUND. The company recorded a gross profit of 537.9 kDKK in 2024. The operating profit was 12.6 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NALM ApS's liquidity measured by quick ratio was 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit464.75537.93
EBIT25.2312.55
Net earnings161.1414.8640.9612.23
Shareholders equity total4 641.7881.65152.70193.66205.88
Balance sheet total (assets)4 688.09195.12152.70259.92258.17
Net debt-4 096.16-89.98-23.64-67.470.26
Profitability
EBIT-%
ROA5.1 %0.8 %12.2 %4.9 %
ROE3.5 %0.6 %23.6 %6.1 %
ROI5.1 %0.8 %14.1 %6.1 %
Economic value added (EVA)-22.61-27.420.4211.436.74
Solvency
Equity ratio99.0 %41.8 %100.0 %74.5 %79.7 %
Gearing5.4 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio90.41.73.94.9
Current ratio90.41.73.94.9
Cash and cash equivalents4 096.1689.9823.6477.993.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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