NM Nordic ApS
Credit rating
Company information
About NM Nordic ApS
NM Nordic ApS (CVR number: 37678910) is a company from KØBENHAVN. The company recorded a gross profit of 408.3 kDKK in 2023. The operating profit was -234.4 kDKK, while net earnings were -184.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.5 %, which can be considered poor and Return on Equity (ROE) was -55.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. NM Nordic ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 735.70 | 898.09 | 829.29 | 732.19 | 408.34 |
EBIT | 117.55 | 205.83 | 35.43 | - 178.14 | - 234.35 |
Net earnings | 36.75 | 150.16 | 17.31 | - 142.77 | - 184.62 |
Shareholders equity total | 370.91 | 548.37 | 565.68 | 422.91 | 238.29 |
Balance sheet total (assets) | 1 430.43 | 1 177.31 | 1 036.87 | 803.48 | 622.07 |
Net debt | 502.20 | 270.80 | 250.28 | 216.12 | 149.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 15.8 % | 3.2 % | -19.2 % | -32.5 % |
ROE | 11.2 % | 32.7 % | 3.1 % | -28.9 % | -55.8 % |
ROI | 12.9 % | 24.0 % | 4.3 % | -24.3 % | -43.5 % |
Economic value added (EVA) | 69.18 | 141.38 | -2.22 | - 168.03 | - 204.71 |
Solvency | |||||
Equity ratio | 25.9 % | 46.6 % | 54.6 % | 52.6 % | 38.3 % |
Gearing | 135.4 % | 49.4 % | 44.2 % | 51.1 % | 78.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.4 | 0.6 | 0.8 |
Current ratio | 0.1 | 0.1 | 0.4 | 0.6 | 0.8 |
Cash and cash equivalents | 37.36 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.