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NM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37225975
Tagensvej 2, 4700 Næstved
rieken@stofanet.dk
tel: 26227196
Free credit report Annual report

Company information

Official name
NM Holding ApS
Established
2015
Company form
Private limited company
Industry

About NM Holding ApS

NM Holding ApS (CVR number: 37225975) is a company from NÆSTVED. The company recorded a gross profit of 531.1 kDKK in 2025. The operating profit was 525.5 kDKK, while net earnings were 308.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NM Holding ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit98.2886.5591.1324.74531.14
EBIT92.6280.8985.4719.09525.49
Net earnings515.79280.32- 588.80-13.22308.86
Shareholders equity total1 182.541 462.86638.46625.24789.10
Balance sheet total (assets)1 885.361 986.331 330.431 337.491 103.60
Net debt538.04404.96667.41692.54- 106.61
Profitability
EBIT-%
ROA34.6 %17.5 %-31.1 %4.1 %33.2 %
ROE52.6 %21.2 %-56.0 %-2.1 %43.7 %
ROI37.6 %18.9 %-32.5 %4.2 %35.3 %
Economic value added (EVA)6.41-28.47-33.07-43.33417.50
Solvency
Equity ratio62.7 %73.6 %48.0 %46.7 %71.5 %
Gearing45.5 %27.7 %104.5 %110.8 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.31.9
Current ratio0.60.50.40.31.9
Cash and cash equivalents291.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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