Credit rating
Company information
About NCM PROJECT P/S
NCM PROJECT P/S (CVR number: 35232249) is a company from GLOSTRUP. The company recorded a gross profit of 1596.9 kDKK in 2023. The operating profit was 5.7 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. NCM PROJECT P/S's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 420.38 | 2 151.73 | 1 867.19 | 2 221.39 | 1 596.87 |
EBIT | 15.36 | 35.64 | 21.11 | 22.07 | 5.71 |
Net earnings | 8.31 | 27.34 | 12.33 | 16.08 | 7.05 |
Shareholders equity total | 798.17 | 825.51 | 512.84 | 528.92 | 535.97 |
Balance sheet total (assets) | 2 010.15 | 1 725.32 | 1 443.07 | 1 880.93 | 1 431.62 |
Net debt | -1 178.50 | -1 072.50 | - 406.35 | 190.46 | -27.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 1.9 % | 1.5 % | 1.3 % | 0.5 % |
ROE | 1.0 % | 3.4 % | 1.8 % | 3.1 % | 1.3 % |
ROI | 1.9 % | 4.4 % | 3.6 % | 2.3 % | 0.7 % |
Economic value added (EVA) | 0.56 | 54.76 | 33.53 | 16.72 | 13.06 |
Solvency | |||||
Equity ratio | 39.7 % | 47.8 % | 35.5 % | 28.1 % | 37.4 % |
Gearing | 163.7 % | 65.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.9 | 1.5 | 1.4 | 1.6 |
Current ratio | 1.6 | 1.9 | 1.5 | 1.4 | 1.6 |
Cash and cash equivalents | 1 178.50 | 1 072.50 | 406.35 | 675.14 | 379.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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