NMS Bemanding ApS — Credit Rating and Financial Key Figures

CVR number: 40017534
Kaldredvej 29, 4593 Eskebjerg
tel: 22439843

Company information

Official name
NMS Bemanding ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About NMS Bemanding ApS

NMS Bemanding ApS (CVR number: 40017534) is a company from KALUNDBORG. The company recorded a gross profit of 4605.3 kDKK in 2023. The operating profit was 1167.8 kDKK, while net earnings were 899 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NMS Bemanding ApS's liquidity measured by quick ratio was 7.8 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
2019
2020
2021
2022
2023
Volume
Net sales2 116.71
Gross profit1 139.121 254.401 644.822 772.174 605.31
EBIT834.771 177.571 543.83818.701 167.76
Net earnings650.19902.381 196.05638.59899.01
Shareholders equity total700.201 602.572 798.623 437.214 336.23
Balance sheet total (assets)1 052.152 394.493 388.024 441.034 948.29
Net debt- 724.50-1 040.14- 270.06- 170.20- 152.63
Profitability
EBIT-%39.4 %
ROA79.3 %68.3 %53.4 %20.9 %24.9 %
ROE92.9 %78.4 %54.4 %20.5 %23.1 %
ROI119.2 %102.3 %70.2 %26.3 %30.0 %
Economic value added (EVA)651.31919.721 175.92511.53744.05
Solvency
Equity ratio66.5 %66.9 %82.6 %77.4 %87.6 %
Gearing
Relative net indebtedness %-17.6 %
Liquidity
Quick ratio2.12.45.26.17.8
Current ratio2.12.45.26.17.8
Cash and cash equivalents724.501 040.14270.06170.20152.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.6 %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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