NLM A/S — Credit Rating and Financial Key Figures

CVR number: 44506289
Blåkildevej 27, Vantinge 5750 Ringe

Credit rating

Company information

Official name
NLM A/S
Personnel
13 persons
Established
2023
Domicile
Vantinge
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NLM A/S

NLM A/S (CVR number: 44506289) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 26.3 mDKK in 2024. The operating profit was 19.2 mDKK, while net earnings were 15.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, 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. NLM A/S's liquidity measured by quick ratio was 1.7 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
2023
2024
Volume
Net sales
Gross profit52 748.3326 286.07
EBIT47 897.8319 204.71
Net earnings37 370.9415 526.41
Shareholders equity total53 191.2326 717.63
Balance sheet total (assets)73 739.0438 728.61
Net debt1 179.00-3 405.56
Profitability
EBIT-%
ROA65.4 %35.5 %
ROE70.3 %38.9 %
ROI88.1 %47.5 %
Economic value added (EVA)37 354.0012 413.14
Solvency
Equity ratio72.1 %69.0 %
Gearing2.2 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.7
Current ratio3.42.9
Cash and cash equivalents5 659.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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