N.M. Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -1 755.10 | 2 408.96 | -1 502.84 |
Shareholders equity total | 2 317.51 | 1 333.81 | - 421.29 | 1 987.67 | 484.83 |
Balance sheet total (assets) | 4 390.11 | 3 514.53 | 1 862.82 | 4 751.06 | 876.24 |
Net debt | 2 007.12 | 2 145.50 | 2 229.00 | 2 353.24 | |
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) | 175.15 | 132.62 | 101.61 | 109.01 | 99.97 |
Solvency | |||||
Equity ratio | 52.8 % | 38.0 % | -18.4 % | 41.8 % | 55.3 % |
Gearing | 86.6 % | 160.9 % | -529.1 % | 118.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.2 | |||
Current ratio | 0.2 | 1.2 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | BBB |
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