N.M & S.M Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40469192
Prinsessegade 39 A, 7000 Fredericia
nicolasmadsen6520@gmail.com
tel: 44121919
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Company information

Official name
N.M & S.M Holding ApS
Established
2019
Company form
Private limited company
Industry

About N.M & S.M Holding ApS

N.M & S.M Holding ApS (CVR number: 40469192) is a company from FREDERICIA. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -64.4 % compared to the previous year. The operating profit percentage was at 97.3 % (EBIT: 0.3 mDKK), while net earnings were 320.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.M & S.M Holding 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
2020
2021
2022
2023
2024
Volume
Net sales928.82330.31
Gross profit-0.20-3.994.56920.75321.40
EBIT-0.20-3.994.56920.75321.40
Net earnings302.39424.5827.37919.86320.13
Shareholders equity total522.20946.77974.151 894.012 214.14
Balance sheet total (assets)524.211 735.181 777.602 506.232 749.52
Net debt0.73518.34534.34339.10219.00
Profitability
EBIT-%99.1 %97.3 %
ROA81.1 %39.0 %3.9 %44.0 %12.9 %
ROE81.5 %57.8 %2.8 %64.1 %15.6 %
ROI81.1 %44.3 %4.6 %50.4 %14.5 %
Economic value added (EVA)-11.32-29.47-69.06847.27212.10
Solvency
Equity ratio99.6 %54.6 %54.8 %75.6 %80.5 %
Gearing0.4 %54.8 %54.9 %17.9 %9.9 %
Relative net indebtedness %65.9 %162.1 %
Liquidity
Quick ratio0.61.00.90.90.9
Current ratio0.61.00.90.90.9
Cash and cash equivalents1.270.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.1 %-17.4 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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