NMH Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41246502
Bredgade 45, 7400 Herning

Company information

Official name
NMH Invest ApS
Established
2020
Company form
Private limited company
Industry

About NMH Invest ApS

NMH Invest ApS (CVR number: 41246502) is a company from HERNING. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 169.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NMH Invest ApS's liquidity measured by quick ratio was 9.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.0634.3611.9729.55-11.96
EBIT-25.0634.3611.9729.55-11.96
Net earnings276.03381.37182.18- 130.73169.77
Shareholders equity total326.03657.40789.58608.85778.62
Balance sheet total (assets)1 671.852 723.252 802.482 647.79870.50
Net debt- 410.69- 728.24- 851.75- 606.22- 870.50
Profitability
EBIT-%
ROA21.5 %21.8 %9.7 %11.3 %14.1 %
ROE84.7 %77.6 %25.2 %-18.7 %24.5 %
ROI22.6 %22.6 %9.9 %11.6 %14.8 %
Economic value added (EVA)-19.5997.43113.08134.2289.21
Solvency
Equity ratio19.5 %24.1 %28.2 %23.0 %89.4 %
Gearing386.8 %303.5 %247.1 %323.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.39.5
Current ratio1.21.31.41.39.5
Cash and cash equivalents1 671.852 723.252 802.482 577.10870.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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