NMN KONFEKTION AF 26/6 1981 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NMN KONFEKTION AF 26/6 1981 ApS
NMN KONFEKTION AF 26/6 1981 ApS (CVR number: 67129113) is a company from KØBENHAVN. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 195.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NMN KONFEKTION AF 26/6 1981 ApS's liquidity measured by quick ratio was 83 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -6.29 |
EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -6.29 |
Net earnings | 193.19 | 274.93 | 140.32 | 190.60 | 195.53 |
Shareholders equity total | 3 746.33 | 3 964.76 | 3 947.88 | 4 020.67 | 3 916.21 |
Balance sheet total (assets) | 3 753.38 | 3 981.88 | 3 954.13 | 4 032.46 | 3 922.75 |
Net debt | -84.29 | -14.74 | -1.93 | -20.08 | -24.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 7.4 % | 4.6 % | 4.9 % | 9.2 % |
ROE | 5.1 % | 7.1 % | 3.5 % | 4.8 % | 4.9 % |
ROI | 5.1 % | 7.4 % | 4.7 % | 4.9 % | 9.3 % |
Economic value added (EVA) | 7.99 | -35.67 | -47.42 | -45.28 | -47.83 |
Solvency | |||||
Equity ratio | 99.8 % | 99.6 % | 99.8 % | 99.7 % | 99.8 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 80.3 | 29.6 | 77.7 | 43.1 | 83.0 |
Current ratio | 80.3 | 29.6 | 77.7 | 43.1 | 83.0 |
Cash and cash equivalents | 84.29 | 14.74 | 1.93 | 20.23 | 24.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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