NMS - Fisk ApS — Credit Rating and Financial Key Figures

CVR number: 39034921
Kaldredvej 29, 4593 Eskebjerg
nms-bemanding@hotmail.com

Credit rating

Company information

Official name
NMS - Fisk ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NMS - Fisk ApS

NMS - Fisk ApS (CVR number: 39034921) is a company from KALUNDBORG. The company recorded a gross profit of 3109.9 kDKK in 2023. The operating profit was 880.4 kDKK, while net earnings were 670.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63 %, which can be considered excellent and Return on Equity (ROE) was 79.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. NMS - Fisk ApS's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit73.39-2.198.41336.533 109.92
EBIT73.39-2.198.41- 144.70880.43
Net earnings64.64-2.748.41- 112.87670.93
Shareholders equity total49.9447.2056.09-56.78614.15
Balance sheet total (assets)87.0161.7056.091 069.981 668.90
Net debt-72.51-47.20-56.09461.26831.47
Profitability
EBIT-%
ROA143.6 %-3.0 %14.3 %-24.5 %63.0 %
ROE256.2 %-5.6 %16.3 %-20.0 %79.7 %
ROI189.5 %-3.5 %14.3 %-38.3 %81.0 %
Economic value added (EVA)65.44-0.339.14- 112.87701.33
Solvency
Equity ratio57.4 %76.5 %100.0 %-5.0 %36.8 %
Gearing29.0 %30.7 %-1232.7 %140.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.30.61.0
Current ratio2.34.30.61.0
Cash and cash equivalents87.0161.7056.09238.6628.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:63.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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