NSMCE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34583609
Nørreled 20, Hou 8300 Odder

Credit rating

Company information

Official name
NSMCE HOLDING ApS
Established
2012
Domicile
Hou
Company form
Private limited company
Industry

About NSMCE HOLDING ApS

NSMCE HOLDING ApS (CVR number: 34583609) is a company from ODDER. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 4743.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 122.9 %, which can be considered excellent and Return on Equity (ROE) was 123.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NSMCE HOLDING ApS's liquidity measured by quick ratio was 41.7 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-5.38-7.25-10.81-7.50-4.94
EBIT-5.38-7.25-10.81-7.50-4.94
Net earnings95.51244.95- 137.82729.964 743.62
Shareholders equity total740.97985.92848.111 578.076 121.68
Balance sheet total (assets)746.22993.25856.681 586.646 130.54
Net debt-72.68-83.46- 147.94-36.70-31.58
Profitability
EBIT-%
ROA13.7 %28.2 %-14.8 %59.8 %122.9 %
ROE13.8 %28.4 %-15.0 %60.2 %123.2 %
ROI13.8 %28.4 %-14.9 %60.1 %123.2 %
Economic value added (EVA)-37.81-44.48-60.40-50.17-84.29
Solvency
Equity ratio99.3 %99.3 %99.0 %99.5 %99.9 %
Gearing0.1 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio44.234.337.642.141.7
Current ratio44.234.337.642.141.7
Cash and cash equivalents72.6884.54149.0137.7732.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:122.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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