NFMG 54 ApS — Credit Rating and Financial Key Figures

CVR number: 29688281
Edlevej 4, 2900 Hellerup

Company information

Official name
NFMG 54 ApS
Established
2006
Company form
Private limited company
Industry

About NFMG 54 ApS

NFMG 54 ApS (CVR number: 29688281) is a company from GENTOFTE. The company recorded a gross profit of 813.6 kDKK in 2020. The operating profit was 813.6 kDKK, while net earnings were 1175.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 125.3 %, which can be considered excellent and Return on Equity (ROE) was 190.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NFMG 54 ApS's liquidity measured by quick ratio was 2 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit87.06-38.20-60.85- 224.87813.58
EBIT12 958.01-38.20-60.85- 224.87813.58
Net earnings11 391.88-5.25-44.35- 179.551 175.39
Shareholders equity total1 470.2595.0050.65- 128.901 046.49
Balance sheet total (assets)4 441.88126.04131.94188.952 119.07
Net debt449.65-12.73-0.45-0.78-47.74
Profitability
EBIT-%
ROA293.3 %1.5 %-42.8 %-97.3 %125.3 %
ROE774.8 %-0.7 %-60.9 %-149.9 %190.3 %
ROI446.2 %2.3 %-75.8 %-864.2 %291.9 %
Economic value added (EVA)11 939.84-53.36-51.59- 177.92641.11
Solvency
Equity ratio33.1 %75.4 %38.4 %-40.6 %49.4 %
Gearing98.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.54.11.60.62.0
Current ratio1.54.11.60.62.0
Cash and cash equivalents1 000.0012.730.450.7847.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:125.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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