N.M. Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29510032
Spurvevænget 7, 2791 Dragør
nikolaj@amagermoller.dk
tel: 32596000

Credit rating

Company information

Official name
N.M. Invest Holding ApS
Established
2006
Company form
Private limited company
Industry

About N.M. Invest Holding ApS

N.M. Invest Holding ApS (CVR number: 29510032) is a company from DRAGØR. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were -1502.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.6 %, which can be considered poor and Return on Equity (ROE) was -121.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. N.M. Invest Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-8.13-8.13-7.97-8.13-14.13
EBIT-8.13-8.13-7.97-8.13-14.13
Net earnings-1 059.46- 983.71-1 755.102 408.96-1 502.84
Shareholders equity total2 317.511 333.81- 421.291 987.67484.83
Balance sheet total (assets)4 390.113 514.531 862.824 751.06876.24
Net debt2 007.122 145.502 229.002 353.24
Profitability
EBIT-%
ROA-19.5 %-22.4 %-57.2 %67.9 %-51.6 %
ROE-37.2 %-53.9 %-109.8 %125.1 %-121.6 %
ROI-19.8 %-22.6 %-58.1 %72.7 %-60.1 %
Economic value added (EVA)175.15132.62101.61109.0199.97
Solvency
Equity ratio52.8 %38.0 %-18.4 %41.8 %55.3 %
Gearing86.6 %160.9 %-529.1 %118.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.2
Current ratio0.21.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAABBB

Variable visualization

ROA:-51.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.