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NMA HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
NMA HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About NMA HOLDING ApS

NMA HOLDING ApS (CVR number: 34591784) is a company from GLADSAXE. The company recorded a gross profit of -21.7 kDKK in 2025. The operating profit was -21.7 kDKK, while net earnings were -23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NMA HOLDING ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-31.97-47.32374.39-25.15-21.74
EBIT-31.97-47.32374.39-25.15-21.74
Net earnings147.45- 185.84286.61-49.58-23.62
Shareholders equity total928.19742.35678.96529.38505.76
Balance sheet total (assets)951.11769.88789.73567.161 368.61
Net debt- 875.94- 692.04- 149.42- 259.49717.07
Profitability
EBIT-%
ROA16.9 %-2.5 %44.9 %1.3 %1.8 %
ROE17.3 %-22.2 %40.3 %-8.2 %-4.6 %
ROI17.3 %-2.6 %48.5 %1.4 %1.9 %
Economic value added (EVA)-71.22-94.31337.07-60.42-43.94
Solvency
Equity ratio97.6 %96.4 %86.0 %93.3 %37.0 %
Gearing0.0 %0.1 %3.4 %1.4 %164.6 %
Relative net indebtedness %
Liquidity
Quick ratio38.328.04.47.10.2
Current ratio38.328.04.47.10.2
Cash and cash equivalents876.39692.50172.45267.16115.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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