NM3 A/S — Credit Rating and Financial Key Figures

CVR number: 30208374
Kirkegade 19, 7490 Aulum
kim@minkguf.dk
tel: 20956596

Company information

Official name
NM3 A/S
Established
2007
Company form
Limited company
Industry

About NM3 A/S

NM3 A/S (CVR number: 30208374) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -17.7 kDKK, while net earnings were -381.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -43.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NM3 A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3.96-4.31281.72353.23
EBIT-21.11-21.50262.30325.31-17.72
Net earnings109.21282.00735.28- 342.19- 381.72
Shareholders equity total194.37676.371 411.651 069.46687.74
Balance sheet total (assets)223.961 448.213 677.982 708.672 990.23
Net debt- 172.00- 626.77331.63328.311 721.06
Profitability
EBIT-%
ROA35.5 %33.7 %10.2 %10.2 %-0.6 %
ROE78.1 %64.8 %70.4 %-27.6 %-43.4 %
ROI90.9 %64.7 %14.5 %12.9 %-0.7 %
Economic value added (EVA)-11.66-22.62183.78276.47-31.89
Solvency
Equity ratio86.8 %46.7 %39.6 %39.5 %23.0 %
Gearing0.1 %107.6 %97.1 %300.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.80.90.90.90.5
Current ratio7.61.91.61.71.3
Cash and cash equivalents172.00627.621 187.20709.80344.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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