NMG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20530448
Søren Nymarks Vej 15, 8270 Højbjerg

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 1.4 mDKK in 2023, demonstrating a decline of -49 % compared to the previous year. The operating profit percentage was at 96.8 % (EBIT: 1.4 mDKK), while net earnings were 1564 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.2 %, 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 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales2 399.704 062.964 739.402 793.601 425.17
Gross profit2 364.064 024.904 700.182 750.381 379.21
EBIT2 364.064 024.904 700.182 750.381 379.21
Net earnings2 491.684 130.124 779.912 894.101 563.99
Shareholders equity total14 141.8213 771.9418 495.3521 332.2622 837.35
Balance sheet total (assets)19 158.6323 099.7927 852.7127 950.6928 482.72
Net debt4 350.104 429.614 537.852 184.622 250.22
Profitability
EBIT-%98.5 %99.1 %99.2 %98.5 %96.8 %
ROA14.8 %20.1 %19.5 %10.9 %6.0 %
ROE19.3 %29.6 %29.6 %14.5 %7.1 %
ROI15.2 %22.4 %22.7 %12.2 %6.6 %
Economic value added (EVA)1 994.583 594.564 504.682 738.431 227.65
Solvency
Equity ratio73.8 %59.6 %66.4 %76.3 %80.2 %
Gearing31.6 %40.5 %31.9 %19.5 %15.2 %
Relative net indebtedness %204.1 %201.2 %168.6 %166.4 %310.7 %
Liquidity
Quick ratio2.71.71.82.53.1
Current ratio2.71.71.82.53.1
Cash and cash equivalents117.871 152.891 365.161 969.101 216.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %354.8 %162.0 %149.1 %361.9 %795.7 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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