NM Nordic ApS

CVR number: 37678910
Sønder Boulevard 42, 1720 København V
nm@nmnordic.com
tel: 71995755
nmnordic.com

Credit rating

Company information

Official name
NM Nordic ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit735.70898.09829.29732.19408.34
EBIT117.55205.8335.43- 178.14- 234.35
Net earnings36.75150.1617.31- 142.77- 184.62
Shareholders equity total370.91548.37565.68422.91238.29
Balance sheet total (assets)1 430.431 177.311 036.87803.48622.07
Net debt502.20270.80250.28216.12149.91
Profitability
EBIT-%
ROA7.5 %15.8 %3.2 %-19.2 %-32.5 %
ROE11.2 %32.7 %3.1 %-28.9 %-55.8 %
ROI12.9 %24.0 %4.3 %-24.3 %-43.5 %
Economic value added (EVA)69.18141.38-2.22- 168.03- 204.71
Solvency
Equity ratio25.9 %46.6 %54.6 %52.6 %38.3 %
Gearing135.4 %49.4 %44.2 %51.1 %78.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.40.60.8
Current ratio0.10.10.40.60.8
Cash and cash equivalents37.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-32.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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