NMS & AM HOLDING ApS
Credit rating
Company information
About NMS & AM HOLDING ApS
NMS & AM HOLDING ApS (CVR number: 25335538) is a company from VEJLE. The company recorded a gross profit of -564.5 kDKK in 2023. The operating profit was -652.1 kDKK, while net earnings were -729.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NMS & AM HOLDING ApS's liquidity measured by quick ratio was 32.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 373.12 | - 111.49 | - 302.63 | - 295.25 | - 564.51 |
EBIT | - 644.35 | - 323.83 | - 505.01 | - 549.36 | - 652.08 |
Net earnings | 1 760.48 | 395.19 | -5 070.96 | - 929.95 | - 729.58 |
Shareholders equity total | 18 553.09 | 18 948.28 | 13 877.33 | 10 947.38 | 10 217.79 |
Balance sheet total (assets) | 21 745.67 | 21 275.93 | 16 174.83 | 12 808.38 | 11 995.74 |
Net debt | 2 918.43 | 1 900.92 | 1 707.99 | 737.03 | 1 644.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | 0.8 % | -2.2 % | -2.8 % | -5.3 % |
ROE | 9.9 % | 2.1 % | -30.9 % | -7.5 % | -6.9 % |
ROI | 8.6 % | 0.8 % | -2.2 % | -2.9 % | -5.3 % |
Economic value added (EVA) | -1 608.74 | -1 265.48 | -1 545.94 | -1 344.24 | -1 377.03 |
Solvency | |||||
Equity ratio | 85.3 % | 89.1 % | 85.8 % | 85.5 % | 85.2 % |
Gearing | 15.8 % | 10.9 % | 13.9 % | 16.4 % | 16.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.2 | 35.2 | 18.1 | 46.4 | 32.1 |
Current ratio | 13.2 | 35.6 | 18.1 | 46.4 | 32.1 |
Cash and cash equivalents | 9.74 | 163.86 | 222.69 | 1 057.27 | 11.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BB | BB |
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