NMG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20530448
Søren Nymarks Vej 15, 8270 Højbjerg
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Company information

Official name
NMG HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About NMG HOLDING ApS

NMG HOLDING ApS (CVR number: 20530448) is a company from AARHUS. The company reported a net sales of 1 mDKK in 2024, demonstrating a decline of -26.4 % compared to the previous year. The operating profit percentage was at 93 % (EBIT: 1 mDKK), while net earnings were 1353.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NMG HOLDING ApS's liquidity measured by quick ratio was 15.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 062.964 739.402 793.601 425.171 049.10
Gross profit4 024.904 700.182 750.381 379.21975.17
EBIT4 024.904 700.182 750.381 379.21975.17
Net earnings4 130.124 779.912 894.101 563.991 353.92
Shareholders equity total13 771.9418 495.3521 332.2622 837.3524 130.27
Balance sheet total (assets)23 099.7927 852.7127 950.6928 482.7225 405.70
Net debt4 429.614 537.852 184.622 250.22-2 200.35
Profitability
EBIT-%99.1 %99.2 %98.5 %96.8 %93.0 %
ROA20.1 %19.5 %10.9 %6.0 %5.5 %
ROE29.6 %29.6 %14.5 %7.1 %5.8 %
ROI22.4 %22.7 %12.2 %6.6 %5.9 %
Economic value added (EVA)3 071.403 716.431 497.3464.86- 409.77
Solvency
Equity ratio59.6 %66.4 %76.3 %80.2 %95.0 %
Gearing40.5 %31.9 %19.5 %15.2 %
Relative net indebtedness %201.2 %168.6 %166.4 %310.7 %-88.2 %
Liquidity
Quick ratio1.71.82.53.115.6
Current ratio1.71.82.53.115.6
Cash and cash equivalents1 152.891 365.161 969.101 216.722 200.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %162.0 %149.1 %361.9 %795.7 %1562.8 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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