NML3948 ApS — Credit Rating and Financial Key Figures

CVR number: 43363891
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

Company information

Official name
NML3948 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About NML3948 ApS

NML3948 ApS (CVR number: 43363891) is a company from GENTOFTE. The company recorded a gross profit of 2567.5 kDKK in 2023. The operating profit was 2555.4 kDKK, while net earnings were 2653.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.5 %, which can be considered excellent and Return on Equity (ROE) was 87.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. NML3948 ApS's liquidity measured by quick ratio was 0.7 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
2022
2023
Volume
Net sales
Gross profit1 005.532 567.48
EBIT995.892 555.45
Net earnings1 467.962 653.10
Shareholders equity total1 717.964 371.06
Balance sheet total (assets)5 174.818 497.54
Net debt3 094.802 974.17
Profitability
EBIT-%
ROA34.5 %51.5 %
ROE85.4 %87.1 %
ROI37.0 %57.4 %
Economic value added (EVA)863.222 069.58
Solvency
Equity ratio33.2 %51.4 %
Gearing180.1 %68.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.7
Current ratio0.30.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:51.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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