NM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10517591
Strandvejen 187, 2900 Hellerup
niels@nminvest.dk
tel: 26131300

Credit rating

Company information

Official name
NM INVEST ApS
Established
1986
Company form
Private limited company
Industry

About NM INVEST ApS

NM INVEST ApS (CVR number: 10517591) is a company from GENTOFTE. The company recorded a gross profit of 251.4 kDKK in 2023. The operating profit was 246.8 kDKK, while net earnings were 1537.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -7.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NM INVEST ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 989.70280.41224.41252.45251.45
EBIT2 984.38276.19217.75244.50246.77
Net earnings2 453.383 965.26364.862 825.351 537.54
Shareholders equity total-9 706.12-5 740.85-5 376.00-2 550.65-1 013.12
Balance sheet total (assets)7 172.7611 044.5821 150.5723 416.4912 753.72
Net debt9 659.475 774.515 450.953 051.541 916.15
Profitability
EBIT-%
ROA14.6 %23.6 %2.9 %11.9 %14.8 %
ROE25.6 %43.5 %2.3 %12.7 %8.5 %
ROI14.7 %23.6 %2.9 %11.9 %14.9 %
Economic value added (EVA)3 558.061 123.561 049.011 594.891 522.95
Solvency
Equity ratio-57.5 %-34.2 %-20.3 %-9.8 %-7.4 %
Gearing-173.3 %-291.7 %-492.0 %-1015.3 %-1352.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.80.90.9
Current ratio0.40.70.80.90.9
Cash and cash equivalents7 157.9210 970.0820 998.0322 846.0711 789.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.36%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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