NM Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 37678910
Sønder Boulevard 38, 1720 København V
nm@nmnordic.com
tel: 71995755
nmnordic.com

Credit rating

Company information

Official name
NM Nordic ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon461890

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
2019
2020
2021
2022
2023
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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