NM Holding I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 644.00 | 144.00 | 1 261.00 | -2 534.00 | 1 290.24 |
Shareholders equity total | 9 975.00 | 9 818.00 | 10 779.00 | 7 945.00 | 9 235.13 |
Balance sheet total (assets) | 10 330.00 | 9 900.00 | 11 166.00 | 8 309.00 | 9 280.13 |
Net debt | - 359.00 | - 269.00 | -95.00 | - 402.00 | - 104.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.8 % | 2.8 % | 15.1 % | 3.0 % | 15.9 % |
ROE | 17.8 % | 1.5 % | 12.2 % | -27.1 % | 15.0 % |
ROI | 21.2 % | 2.9 % | 15.4 % | 3.1 % | 16.3 % |
Economic value added (EVA) | 51.48 | -30.02 | -31.69 | -91.79 | 67.32 |
Solvency | |||||
Equity ratio | 96.6 % | 99.2 % | 96.5 % | 95.6 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 3.5 | 0.3 | 1.2 | 2.5 |
Current ratio | 1.2 | 3.5 | 0.3 | 1.2 | 2.5 |
Cash and cash equivalents | 359.00 | 269.00 | 95.00 | 402.00 | 104.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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