NMD Care Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39567938
Langekærgårdsvej 39, Evetofte 3370 Melby

Company information

Official name
NMD Care Holding ApS
Established
2018
Domicile
Evetofte
Company form
Private limited company
Industry

About NMD Care Holding ApS

NMD Care Holding ApS (CVR number: 39567938) is a company from HALSNÆS. The company recorded a gross profit of -304.7 kDKK in 2021. The operating profit was -304.7 kDKK, while net earnings were -1636.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -169.9 %, which can be considered poor and Return on Equity (ROE) was -243.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NMD Care Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit-10.63-7.50-3.00- 304.75
EBIT-10.63-7.50-3.00- 304.75
Net earnings-10.631 525.96- 222.85-1 636.49
Shareholders equity total39.381 565.331 342.48- 294.01
Balance sheet total (assets)550.001 940.671 626.18
Net debt503.13367.84278.20290.01
Profitability
EBIT-%
ROA-1.9 %123.1 %-12.2 %-169.9 %
ROE-27.0 %190.2 %-15.3 %-243.8 %
ROI-2.0 %123.9 %-12.2 %-170.7 %
Economic value added (EVA)-10.63-9.4873.18- 238.93
Solvency
Equity ratio7.2 %80.7 %82.6 %-100.0 %
Gearing1277.8 %23.5 %20.7 %-98.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.1
Current ratio1.11.11.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBB

Variable visualization

ROA:-169.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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