NCM PROJECT P/S

CVR number: 35232249
Erhvervsvej 19, 2600 Glostrup

Credit rating

Company information

Official name
NCM PROJECT P/S
Established
2013
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 420.382 151.731 867.192 221.391 596.87
EBIT15.3635.6421.1122.075.71
Net earnings8.3127.3412.3316.087.05
Shareholders equity total798.17825.51512.84528.92535.97
Balance sheet total (assets)2 010.151 725.321 443.071 880.931 431.62
Net debt-1 178.50-1 072.50- 406.35190.46-27.16
Profitability
EBIT-%
ROA0.9 %1.9 %1.5 %1.3 %0.5 %
ROE1.0 %3.4 %1.8 %3.1 %1.3 %
ROI1.9 %4.4 %3.6 %2.3 %0.7 %
Economic value added (EVA)0.5654.7633.5316.7213.06
Solvency
Equity ratio39.7 %47.8 %35.5 %28.1 %37.4 %
Gearing163.7 %65.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.51.41.6
Current ratio1.61.91.51.41.6
Cash and cash equivalents1 178.501 072.50406.35675.14379.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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