NALM ApS

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

Credit rating

Company information

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

About the company

NALM ApS (CVR number: 25766652) is a company from GULDBORGSUND. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 71.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor but Return on Equity (ROE) was 60.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NALM ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit
EBIT
Net earnings- 104.94346.17161.1414.8671.05
Shareholders equity total4 134.464 480.644 641.7881.65152.70
Balance sheet total (assets)4 136.344 545.624 688.09195.12152.70
Net debt-3 469.29-4 030.74-4 096.16-89.98-23.64
Profitability
EBIT-%
ROA2.6 %10.9 %5.1 %0.8 %
ROE-2.5 %8.0 %3.5 %0.6 %60.6 %
ROI2.6 %10.9 %5.1 %0.8 %
Economic value added (EVA)-31.73-33.42-22.61-27.420.42
Solvency
Equity ratio100.0 %98.6 %99.0 %41.8 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 938.362.390.41.7
Current ratio1 938.362.390.41.7
Cash and cash equivalents3 469.294 030.744 096.1689.9823.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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