N.A.M. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41774231
Ingridsvej 126, Lind 7400 Herning

Company information

Official name
N.A.M. Holding ApS
Personnel
1 person
Established
2020
Domicile
Lind
Company form
Private limited company
Industry

About N.A.M. Holding ApS

N.A.M. Holding ApS (CVR number: 41774231) is a company from HERNING. The company recorded a gross profit of -257.6 kDKK in 2024. The operating profit was -818.6 kDKK, while net earnings were 492.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.A.M. Holding ApS's liquidity measured by quick ratio was 1109.9 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-7.50- 200.43- 255.86- 399.88- 257.55
EBIT-7.50- 200.43- 604.46- 771.46- 818.64
Net earnings8 281.212 059.30-3 849.901 417.29492.88
Shareholders equity total38 725.8639 285.1634 435.2634 852.5534 345.43
Balance sheet total (assets)38 832.5139 988.8734 842.0734 931.1334 373.20
Net debt-15 332.59-27 006.37-17 522.68-14 790.13-14 021.45
Profitability
EBIT-%
ROA21.6 %8.5 %0.2 %4.2 %1.5 %
ROE21.4 %5.3 %-10.4 %4.1 %1.4 %
ROI21.6 %7.1 %0.2 %4.2 %1.5 %
Economic value added (EVA)-5.85-2 096.73-2 590.29-2 495.73-2 548.51
Solvency
Equity ratio99.7 %98.2 %98.8 %99.8 %99.9 %
Gearing0.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio358.954.080.6399.01 109.9
Current ratio359.754.381.1401.61 118.1
Cash and cash equivalents15 332.5927 088.8617 905.6414 790.1314 021.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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