NMM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26492343
Suderholmen 10, 8960 Randers SØ

Company information

Official name
NMM HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About NMM HOLDING ApS

NMM HOLDING ApS (CVR number: 26492343) is a company from RANDERS. The company recorded a gross profit of -19.1 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were 417.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NMM HOLDING ApS's liquidity measured by quick ratio was 39.7 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 profit67.07-8.44-21.69-17.31-19.06
EBIT-7.13819.53-21.69-17.31-19.06
Net earnings1 063.37793.29604.55- 156.08417.52
Shareholders equity total5 894.547 975.028 279.588 064.598 482.11
Balance sheet total (assets)5 935.098 019.699 667.468 509.378 539.30
Net debt- 169.95- 211.26- 178.38-1 206.06-2 145.65
Profitability
EBIT-%
ROA16.9 %11.8 %7.5 %-1.6 %5.0 %
ROE19.1 %11.4 %7.4 %-1.9 %5.0 %
ROI17.8 %11.8 %7.5 %-1.6 %5.0 %
Economic value added (EVA)- 325.41532.29- 419.53- 498.65- 441.85
Solvency
Equity ratio99.3 %99.4 %85.6 %94.8 %99.3 %
Gearing0.4 %0.5 %16.6 %5.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio15.128.21.23.939.7
Current ratio15.128.21.23.939.7
Cash and cash equivalents195.50248.421 553.771 638.342 190.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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