NSM A/S — Credit Rating and Financial Key Figures

CVR number: 66399117
Ambolten 16, 6000 Kolding
nsm@nsm.dk
tel: 75533011

Company information

Official name
NSM A/S
Personnel
35 persons
Established
1980
Company form
Limited company
Industry

About NSM A/S

NSM A/S (CVR number: 66399117) is a company from KOLDING. The company recorded a gross profit of 20.3 mDKK in 2023. The operating profit was 2052.1 kDKK, while net earnings were 65.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 8.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NSM A/S's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit24 768.0319 405.3024 221.3223 823.7720 285.92
EBIT1 420.29-1 485.163 606.003 674.772 052.14
Net earnings316.19-1 980.042 006.181 779.6065.27
Shareholders equity total1 450.97- 629.071 377.112 956.712 621.98
Balance sheet total (assets)28 172.9731 324.1633 295.6431 566.2029 673.26
Net debt9 812.3310 591.3711 491.209 652.0811 143.50
Profitability
EBIT-%
ROA4.7 %-4.9 %11.1 %11.3 %6.7 %
ROE24.5 %-12.1 %12.3 %82.1 %2.3 %
ROI6.9 %-7.1 %16.4 %17.0 %9.7 %
Economic value added (EVA)963.74-1 248.442 721.562 503.30956.51
Solvency
Equity ratio5.2 %-2.0 %4.1 %9.4 %8.8 %
Gearing715.4 %-1709.1 %836.9 %354.3 %436.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.30.3
Current ratio0.70.71.01.00.9
Cash and cash equivalents567.64159.9034.30822.85298.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.84%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.