NMR 2019 Holding P/S

CVR number: 40651209
Ballegårdsvej 24, Bastrup 6580 Vamdrup
dcs@nordicmaskin-rail.dk

Credit rating

Company information

Official name
NMR 2019 Holding P/S
Established
2019
Domicile
Bastrup
Industry
  • Expand more icon77Rental and leasing activities

About NMR 2019 Holding P/S

NMR 2019 Holding P/S (CVR number: 40651209) is a company from KOLDING. The company recorded a gross profit of 18.5 mDKK in 2023. The operating profit was 7360 kDKK, while net earnings were 31.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NMR 2019 Holding P/S's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit2 596.7115 453.0321 972.0018 497.00
EBIT1 057.608 538.0612 628.007 360.00
Net earnings4 164.7819 042.6449 076.0031 717.00
Shareholders equity total34 664.7853 707.4284 609.0091 326.00
Balance sheet total (assets)52 125.5366 091.37124 688.00155 416.00
Net debt8 676.733 551.9031 357.0057 136.00
Profitability
EBIT-%
ROA8.1 %32.6 %39.7 %23.0 %
ROE12.0 %43.1 %58.0 %36.1 %
ROI8.3 %33.3 %39.9 %23.2 %
Economic value added (EVA)1 057.608 122.25-1 097.3712 628.006 843.78
Solvency
Equity ratio66.5 %81.3 %67.9 %58.8 %
Gearing25.0 %6.6 %38.3 %64.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.50.00.0
Current ratio0.01.50.00.0
Cash and cash equivalents1 067.001 562.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAACBBBA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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