NM82 HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NM82 HOLDING A/S
NM82 HOLDING A/S (CVR number: 34625425) is a company from AARHUS. The company recorded a gross profit of -135 kDKK in 2024. The operating profit was -135 kDKK, while net earnings were 386.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NM82 HOLDING A/S's liquidity measured by quick ratio was 1516 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 118.25 | - 171.88 | - 195.62 | - 125.25 | - 135.00 |
EBIT | - 118.25 | - 171.88 | - 195.62 | - 125.25 | - 135.00 |
Net earnings | - 210.94 | 447.12 | -1 672.60 | 58.18 | 386.62 |
Shareholders equity total | 20 160.69 | 20 307.80 | 18 335.21 | 18 093.38 | 18 180.00 |
Balance sheet total (assets) | 20 310.85 | 20 384.26 | 18 417.17 | 18 105.38 | 18 192.00 |
Net debt | -20 260.63 | -20 376.99 | -18 383.51 | -18 092.38 | -18 192.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 3.3 % | -0.1 % | 0.3 % | 2.1 % |
ROE | -1.0 % | 2.2 % | -8.7 % | 0.3 % | 2.1 % |
ROI | 0.2 % | 3.3 % | -0.1 % | 0.3 % | 2.1 % |
Economic value added (EVA) | - 100.92 | - 121.37 | - 192.14 | - 122.82 | - 135.05 |
Solvency | |||||
Equity ratio | 99.3 % | 99.6 % | 99.6 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 135.3 | 266.6 | 224.7 | 1 508.8 | 1 516.0 |
Current ratio | 135.3 | 266.6 | 224.7 | 1 508.8 | 1 516.0 |
Cash and cash equivalents | 20 260.63 | 20 376.99 | 18 383.51 | 18 092.38 | 18 192.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.