NML Udlejning ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
NML Udlejning ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About NML Udlejning ApS

NML Udlejning ApS (CVR number: 30693132) is a company from Brønderslev. The company recorded a gross profit of 2273.6 kDKK in 2024. The operating profit was 619.3 kDKK, while net earnings were 461.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 316.544 763.393 163.64748.232 273.58
EBIT2 902.681 899.16933.12- 895.07619.31
Net earnings1 852.491 757.96707.78- 730.41461.91
Shareholders equity total2 773.774 531.735 239.514 509.104 971.02
Balance sheet total (assets)12 745.698 722.568 800.369 584.0110 047.26
Net debt8 972.512 590.451 703.114 182.313 571.82
Profitability
EBIT-%
ROA28.6 %17.9 %11.1 %-9.4 %7.2 %
ROE100.3 %48.1 %14.5 %-15.0 %9.7 %
ROI29.7 %19.2 %12.1 %-9.9 %7.5 %
Economic value added (EVA)1 900.491 183.58341.59-1 119.6320.76
Solvency
Equity ratio21.9 %52.0 %59.5 %47.0 %49.5 %
Gearing323.5 %57.2 %43.6 %94.1 %76.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.90.90.40.4
Current ratio0.10.90.90.40.5
Cash and cash equivalents579.6861.80248.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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