NMS Bemanding ApS — Credit Rating and Financial Key Figures

CVR number: 40017534
Kaldredvej 29, 4593 Eskebjerg
tel: 22439843
Free credit report Annual report

Credit rating

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 2972.5 kDKK in 2024. The operating profit was 2572.9 kDKK, while net earnings were 2211.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, 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 8.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 254.401 644.822 772.173 038.422 972.48
EBIT1 177.571 543.83818.701 167.762 572.91
Net earnings902.381 196.05638.59899.012 211.38
Shareholders equity total1 602.572 798.623 437.214 336.236 547.61
Balance sheet total (assets)2 394.493 388.024 441.034 948.297 440.46
Net debt-1 040.14- 270.06- 170.20- 152.63- 522.95
Profitability
EBIT-%
ROA68.3 %53.4 %20.9 %24.9 %46.1 %
ROE78.4 %54.4 %20.5 %23.1 %40.6 %
ROI102.3 %70.2 %26.3 %30.1 %52.5 %
Economic value added (EVA)883.321 123.66497.96735.501 780.11
Solvency
Equity ratio66.9 %82.6 %77.4 %87.6 %88.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.45.26.17.88.2
Current ratio2.45.26.17.88.2
Cash and cash equivalents1 040.14270.06170.20152.63522.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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