NML DK ApS — Credit Rating and Financial Key Figures

CVR number: 37968552
Sieferts Plads 1, 7430 Ikast

Credit rating

Company information

Official name
NML DK ApS
Personnel
10 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NML DK ApS

NML DK ApS (CVR number: 37968552) is a company from IKAST-BRANDE. The company recorded a gross profit of 22.5 mDKK in 2023. The operating profit was 17 mDKK, while net earnings were 22.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NML DK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 250.9016 844.0611 912.8510 799.9522 534.89
EBIT3 055.8612 047.986 700.184 920.6117 035.52
Net earnings12 134.6514 094.7410 081.4713 618.1022 695.68
Shareholders equity total37 887.7941 423.3433 367.2544 293.2653 705.75
Balance sheet total (assets)42 222.3660 216.6875 586.1966 481.4876 197.57
Net debt-5 484.7811 795.8536 070.5617 981.847 765.53
Profitability
EBIT-%
ROA25.8 %32.8 %17.3 %21.1 %37.4 %
ROE30.0 %35.5 %27.0 %35.1 %46.3 %
ROI29.3 %35.9 %19.0 %22.7 %40.5 %
Economic value added (EVA)2 732.319 742.485 226.274 931.1714 323.05
Solvency
Equity ratio89.7 %68.8 %44.1 %66.6 %70.5 %
Gearing4.8 %29.5 %108.3 %40.9 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.40.70.70.9
Current ratio2.81.50.80.81.0
Cash and cash equivalents7 320.17428.9774.36137.857 690.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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