NMT MANAGEMENT STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 77970428
Amaliegade 33, 1256 København K
FT@fransthomsen.eu
tel: 20863666

Company information

Official name
NMT MANAGEMENT STATSAUTORISERET REVISIONSANPARTSSELSKAB
Established
1985
Company form
Private limited company
Industry

About NMT MANAGEMENT STATSAUTORISERET REVISIONSANPARTSSELSKAB

NMT MANAGEMENT STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 77970428) is a company from KØBENHAVN. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were 1976.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NMT MANAGEMENT STATSAUTORISERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-8.31-10.72-14.12-13.73-13.64
EBIT-8.31-10.72-14.12-13.73-13.64
Net earnings769.532 344.70896.351 230.871 976.19
Shareholders equity total6 060.318 460.229 356.5810 587.4510 163.64
Balance sheet total (assets)10 938.2211 586.1812 580.0713 886.2913 597.96
Net debt4 411.672 336.982 579.132 613.622 869.86
Profitability
EBIT-%
ROA8.5 %22.1 %10.0 %10.2 %15.8 %
ROE13.5 %32.3 %10.1 %12.3 %19.0 %
ROI8.8 %23.2 %10.5 %10.6 %16.4 %
Economic value added (EVA)- 513.01- 538.66- 557.84- 619.20- 680.96
Solvency
Equity ratio55.4 %73.0 %74.4 %76.2 %74.7 %
Gearing74.1 %28.5 %29.3 %25.8 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.10.10.1
Current ratio0.40.00.10.10.1
Cash and cash equivalents78.2577.89164.19122.44138.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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