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

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 760.48395.19-5 070.96- 929.95- 729.58
Shareholders equity total18 553.0918 948.2813 877.3310 947.3810 217.79
Balance sheet total (assets)21 745.6721 275.9316 174.8312 808.3811 995.74
Net debt2 918.431 900.921 707.99737.031 644.42
Profitability
EBIT-%
ROA8.5 %0.8 %-2.2 %-2.8 %-5.3 %
ROE9.9 %2.1 %-30.9 %-7.5 %-6.9 %
ROI8.6 %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 ratio85.3 %89.1 %85.8 %85.5 %85.2 %
Gearing15.8 %10.9 %13.9 %16.4 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.235.218.146.432.1
Current ratio13.235.618.146.432.1
Cash and cash equivalents9.74163.86222.691 057.2711.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-5.26%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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