NML Udlejning ApS

CVR number: 30693132
Mandøgade 4, 9740 Jerslev J
salg@nml-udlejning.dk
tel: 73707674
https://nml-udlejning.dk/

Credit rating

Company information

Official name
NML Udlejning ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About NML Udlejning ApS

NML Udlejning ApS (CVR number: 30693132) is a company from Brønderslev. The company recorded a gross profit of 748.2 kDKK in 2023. The operating profit was -895.1 kDKK, while net earnings were -730.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47 %, 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. NML Udlejning ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit2 232.004 316.544 763.393 163.64748.23
EBIT1 083.002 902.681 899.16933.12- 895.07
Net earnings489.001 852.491 757.96707.78- 730.41
Shareholders equity total921.002 773.774 531.735 239.514 509.10
Balance sheet total (assets)7 521.0012 745.698 722.568 800.369 584.01
Net debt3 009.008 972.512 590.451 703.114 182.31
Profitability
EBIT-%
ROA16.8 %28.6 %17.9 %11.1 %-9.4 %
ROE72.3 %100.3 %48.1 %14.5 %-15.0 %
ROI17.2 %29.7 %19.2 %12.1 %-9.9 %
Economic value added (EVA)805.772 217.821 364.11500.03- 937.37
Solvency
Equity ratio12.2 %21.9 %52.0 %59.5 %47.0 %
Gearing326.7 %323.5 %57.2 %43.6 %94.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.90.90.4
Current ratio0.10.10.90.90.4
Cash and cash equivalents579.6861.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-9.45%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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