NMS & AM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25335538
Blomstervænget 13, 7100 Vejle
mads@schytz-haaning.dk
tel: 82303536

Company information

Official name
NMS & AM HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About NMS & AM HOLDING ApS

NMS & AM HOLDING ApS (CVR number: 25335538) is a company from VEJLE. The company recorded a gross profit of -761.3 kDKK in 2024. The operating profit was -1225.1 kDKK, while net earnings were -8740.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -149.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NMS & AM HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 111.49- 302.63- 295.25- 564.51- 761.33
EBIT- 323.83- 505.01- 549.36- 652.08-1 225.08
Net earnings395.19-5 070.96- 929.95- 729.58-8 740.77
Shareholders equity total18 948.2813 877.3310 947.3810 217.791 477.02
Balance sheet total (assets)21 275.9316 174.8312 808.3811 995.743 595.74
Net debt1 900.921 707.99737.031 644.421 427.52
Profitability
EBIT-%
ROA0.8 %-2.2 %-2.8 %-5.3 %-10.6 %
ROE2.1 %-30.9 %-7.5 %-6.9 %-149.5 %
ROI0.8 %-2.2 %-2.9 %-5.3 %-11.1 %
Economic value added (EVA)-1 309.36-1 560.91-1 362.32-1 336.59-1 821.75
Solvency
Equity ratio89.1 %85.8 %85.5 %85.2 %41.1 %
Gearing10.9 %13.9 %16.4 %16.2 %102.8 %
Relative net indebtedness %
Liquidity
Quick ratio35.218.146.432.10.1
Current ratio35.618.146.432.10.1
Cash and cash equivalents163.86222.691 057.2711.8491.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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