NMD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31765285
Paxvej 11, 9830 Tårs

Company information

Official name
NMD HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About NMD HOLDING ApS

NMD HOLDING ApS (CVR number: 31765285) is a company from HJØRRING. The company recorded a gross profit of 54.7 kDKK in 2023. The operating profit was 38.2 kDKK, while net earnings were 102.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NMD HOLDING ApS's liquidity measured by quick ratio was 49.1 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 profit55.7755.0153.8254.8254.70
EBIT39.3038.5437.3638.3538.23
Net earnings210.1434.99147.2318.27102.20
Shareholders equity total1 525.401 510.401 607.631 625.901 728.10
Balance sheet total (assets)1 565.821 517.961 630.651 634.421 751.01
Net debt-81.42- 168.02- 159.72- 331.15- 271.76
Profitability
EBIT-%
ROA14.0 %3.2 %10.3 %2.1 %7.0 %
ROE14.5 %2.3 %9.4 %1.1 %6.1 %
ROI14.2 %3.2 %10.4 %2.2 %7.1 %
Economic value added (EVA)13.82-8.69-8.84-22.46-23.89
Solvency
Equity ratio97.4 %99.5 %98.6 %99.5 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.7101.236.6122.349.1
Current ratio15.7101.236.6122.349.1
Cash and cash equivalents81.42168.02159.72331.15271.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.