NSMID ApS — Credit Rating and Financial Key Figures

CVR number: 37432032
Klintedalen 10, 3520 Farum

Credit rating

Company information

Official name
NSMID ApS
Established
2016
Company form
Private limited company
Industry

About NSMID ApS

NSMID ApS (CVR number: 37432032) is a company from FURESØ. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 581.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NSMID ApS's liquidity measured by quick ratio was 108.3 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-14.38-14.38-15.15-15.00-15.00
EBIT-14.38-14.38-15.15-15.00-15.00
Net earnings822.592 810.78-1 027.25690.56581.61
Shareholders equity total6 015.018 776.797 749.548 440.109 021.71
Balance sheet total (assets)6 046.529 254.917 795.438 455.109 105.79
Net debt-5 939.47-9 212.28-7 736.58-8 357.40-9 105.79
Profitability
EBIT-%
ROA14.5 %44.5 %-9.9 %7.9 %8.5 %
ROE14.5 %38.0 %-12.4 %8.5 %6.7 %
ROI14.5 %46.1 %-10.3 %7.9 %8.6 %
Economic value added (EVA)89.9988.13111.0686.2188.52
Solvency
Equity ratio99.5 %94.8 %99.4 %99.8 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio191.819.4169.9563.7108.3
Current ratio191.819.4169.9563.7108.3
Cash and cash equivalents5 939.479 212.287 736.588 357.409 105.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBABBB

Variable visualization

ROA:8.54%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.