NMR 2019 Holding P/S — Credit Rating and Financial Key Figures

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

Company information

Official name
NMR 2019 Holding P/S
Established
2019
Domicile
Bastrup
Industry

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 27.9 mDKK in 2024. The operating profit was 11.6 mDKK, while net earnings were 51.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. NMR 2019 Holding P/S's liquidity measured by quick ratio was 0.2 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 profit15 453.0321 972.0018 497.0027 921.00
EBIT8 538.0612 628.007 360.0011 559.00
Net earnings19 042.6449 076.0031 717.0051 575.00
Shareholders equity total53 707.4284 609.0091 326.00137 901.00
Balance sheet total (assets)66 091.37124 688.00155 416.00180 513.00
Net debt3 551.9031 357.0057 136.0025 662.00
Profitability
EBIT-%
ROA32.6 %39.7 %23.0 %31.4 %
ROE43.1 %58.0 %36.1 %45.0 %
ROI33.3 %39.9 %23.2 %31.8 %
Economic value added (EVA)5 984.09-3 258.4912 628.001 134.783 842.46
Solvency
Equity ratio81.3 %67.9 %58.8 %76.4 %
Gearing6.6 %38.3 %64.3 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.00.00.2
Current ratio1.50.00.00.2
Cash and cash equivalents1 067.001 562.006 190.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBAA

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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