NMSK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34699666
Risvangsvej 30, Hårup 8530 Hjortshøj

Company information

Official name
NMSK HOLDING ApS
Established
2012
Domicile
Hårup
Company form
Private limited company
Industry

About NMSK HOLDING ApS

NMSK HOLDING ApS (CVR number: 34699666) is a company from AARHUS. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NMSK HOLDING ApS's liquidity measured by quick ratio was 5.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.49-8.63-8.56-10.66-7.75
EBIT-7.49-8.63-8.56-10.66-7.75
Net earnings404.9570.54- 429.6417.339.26
Shareholders equity total1 738.761 699.301 157.661 057.19944.45
Balance sheet total (assets)1 746.481 709.541 233.181 154.081 146.14
Net debt-0.75-1 016.05- 884.17- 963.94-1 074.75
Profitability
EBIT-%
ROA26.1 %4.3 %-22.2 %5.3 %3.1 %
ROE26.4 %4.1 %-30.1 %1.6 %0.9 %
ROI26.4 %4.3 %-22.8 %5.7 %3.5 %
Economic value added (EVA)-74.51-94.10-92.07-65.74-59.23
Solvency
Equity ratio99.6 %99.4 %93.9 %91.6 %82.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.8125.614.711.95.7
Current ratio36.8125.614.711.95.7
Cash and cash equivalents0.751 016.05884.17963.941 074.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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