NM Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 39035278
Frihedsvej 13, 3310 Ølsted
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Company information

Official name
NM Holding I ApS
Established
2017
Company form
Private limited company
Industry

About NM Holding I ApS

NM Holding I ApS (CVR number: 39035278) is a company from HALSNÆS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -23 kDKK, while net earnings were 1290.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NM Holding I ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.00-25.00
EBIT-23.00-24.00-25.00-23.00-23.01
Net earnings1 644.00144.001 261.00-2 534.001 290.24
Shareholders equity total9 975.009 818.0010 779.007 945.009 235.13
Balance sheet total (assets)10 330.009 900.0011 166.008 309.009 280.13
Net debt- 359.00- 269.00-95.00- 402.00- 104.26
Profitability
EBIT-%
ROA20.8 %2.8 %15.1 %3.0 %15.9 %
ROE17.8 %1.5 %12.2 %-27.1 %15.0 %
ROI21.2 %2.9 %15.4 %3.1 %16.3 %
Economic value added (EVA)51.48-30.02-31.69-91.7967.32
Solvency
Equity ratio96.6 %99.2 %96.5 %95.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.23.50.31.22.5
Current ratio1.23.50.31.22.5
Cash and cash equivalents359.00269.0095.00402.00104.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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