NMN KONFEKTION AF 26/6 1981 ApS — Credit Rating and Financial Key Figures

CVR number: 67129113
Trelleborggade 20, 2150 Nordhavn
nielsogoscar@gmail.com
tel: 26208020
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Company information

Official name
NMN KONFEKTION AF 26/6 1981 ApS
Established
1981
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings193.19274.93140.32190.60195.53
Shareholders equity total3 746.333 964.763 947.884 020.673 916.21
Balance sheet total (assets)3 753.383 981.883 954.134 032.463 922.75
Net debt-84.29-14.74-1.93-20.08-24.14
Profitability
EBIT-%
ROA5.1 %7.4 %4.6 %4.9 %9.2 %
ROE5.1 %7.1 %3.5 %4.8 %4.9 %
ROI5.1 %7.4 %4.7 %4.9 %9.3 %
Economic value added (EVA)7.99-35.67-47.42-45.28-47.83
Solvency
Equity ratio99.8 %99.6 %99.8 %99.7 %99.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio80.329.677.743.183.0
Current ratio80.329.677.743.183.0
Cash and cash equivalents84.2914.741.9320.2324.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.25%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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