NMCB ApS — Credit Rating and Financial Key Figures

CVR number: 41731206
Vejstruprødvej 31, 6093 Sjølund

Credit rating

Company information

Official name
NMCB ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About NMCB ApS

NMCB ApS (CVR number: 41731206) is a company from KOLDING. The company recorded a gross profit of 776.4 kDKK in 2023. The operating profit was 523.4 kDKK, while net earnings were 406.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NMCB ApS's liquidity measured by quick ratio was 5.6 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
2021
2022
2023
Volume
Net sales
Gross profit1 141.57987.21776.39
EBIT862.92739.25523.38
Net earnings671.63573.96406.52
Shareholders equity total711.631 285.601 092.12
Balance sheet total (assets)1 130.541 997.251 328.19
Net debt131.78132.28- 102.92
Profitability
EBIT-%
ROA76.3 %47.3 %31.5 %
ROE94.4 %57.5 %34.2 %
ROI100.1 %60.1 %38.9 %
Economic value added (EVA)672.52540.26351.56
Solvency
Equity ratio62.9 %64.4 %82.2 %
Gearing21.1 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.85.6
Current ratio2.72.85.6
Cash and cash equivalents18.37181.70102.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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