NMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34591784
Ellehjørnet 9, 2800 Kgs.Lyngby
nma.firma@gmail.com
tel: 30329966

Credit rating

Company information

Official name
NMA HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon477800

About NMA HOLDING ApS

NMA HOLDING ApS (CVR number: 34591784) is a company from GLADSAXE. The company recorded a gross profit of 374.4 kDKK in 2023. The operating profit was 374.4 kDKK, while net earnings were 286.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NMA HOLDING ApS's liquidity measured by quick ratio was 4.4 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-30.02-14.61-31.97-47.32374.39
EBIT-30.02-14.61-31.97-47.32374.39
Net earnings-12.21221.99147.45- 185.84286.61
Shareholders equity total612.75780.74928.19742.35678.96
Balance sheet total (assets)632.40796.21951.11769.88789.73
Net debt- 282.59- 296.17- 875.94- 692.04- 149.42
Profitability
EBIT-%
ROA0.7 %31.2 %16.9 %-2.5 %44.9 %
ROE-1.5 %31.9 %17.3 %-22.2 %40.3 %
ROI0.8 %31.8 %17.3 %-2.6 %48.5 %
Economic value added (EVA)-45.64-28.41-40.39-46.01371.89
Solvency
Equity ratio96.9 %98.1 %97.6 %96.4 %86.0 %
Gearing0.8 %0.1 %0.0 %0.1 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio29.639.238.328.04.4
Current ratio29.639.238.328.04.4
Cash and cash equivalents287.24296.62876.39692.50172.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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