NOM 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 26048370
Th. Nielsens Gade 64, 7400 Herning
info@nom2021.dk
tel: 20447655

Credit rating

Company information

Official name
NOM 2021 ApS
Established
2001
Company form
Private limited company
Industry

About NOM 2021 ApS

NOM 2021 ApS (CVR number: 26048370) is a company from HERNING. The company recorded a gross profit of 1328.7 kDKK in 2021. The operating profit was 788.7 kDKK, while net earnings were 633.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.3 %, which can be considered excellent and Return on Equity (ROE) was 64.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOM 2021 ApS's liquidity measured by quick ratio was 5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 348.051 408.422 873.971 496.091 328.67
EBIT0.82183.86576.69484.23788.67
Net earnings-61.17132.01499.63352.49633.86
Shareholders equity total92.96224.96313.01665.491 299.36
Balance sheet total (assets)2 050.642 113.422 170.461 604.921 608.21
Net debt773.98966.861 027.59211.33- 187.61
Profitability
EBIT-%
ROA0.5 %9.5 %27.4 %26.2 %51.3 %
ROE-10.1 %83.0 %185.7 %72.0 %64.5 %
ROI0.9 %18.7 %45.7 %44.1 %74.7 %
Economic value added (EVA)38.42138.59536.41360.09582.10
Solvency
Equity ratio4.5 %10.6 %14.4 %41.5 %80.8 %
Gearing864.9 %440.1 %333.1 %33.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.81.65.0
Current ratio0.91.00.91.65.0
Cash and cash equivalents29.9723.1415.0411.63198.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:51.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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