NML Ejendomsservice ApS — Credit Rating and Financial Key Figures

CVR number: 38221760
Nørregårdsvej 24, 7330 Brande

Credit rating

Company information

Official name
NML Ejendomsservice ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About NML Ejendomsservice ApS

NML Ejendomsservice ApS (CVR number: 38221760) is a company from IKAST-BRANDE. The company recorded a gross profit of 700.1 kDKK in 2024. The operating profit was 495.1 kDKK, while net earnings were 97.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NML Ejendomsservice ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit230.92278.14879.84652.17700.13
EBIT206.2992.88464.29288.37495.13
Net earnings101.1024.82185.89-99.9297.51
Shareholders equity total159.83184.64370.53270.62368.12
Balance sheet total (assets)4 301.036 941.757 943.817 985.607 490.78
Net debt3 265.325 920.996 585.765 158.286 939.33
Profitability
EBIT-%
ROA6.1 %1.7 %6.2 %3.8 %6.5 %
ROE92.5 %14.4 %67.0 %-31.2 %30.5 %
ROI7.8 %1.9 %7.1 %4.8 %7.9 %
Economic value added (EVA)126.2731.80313.82227.19191.76
Solvency
Equity ratio3.7 %2.7 %4.7 %3.4 %4.9 %
Gearing2068.3 %3207.5 %1777.4 %1906.1 %1885.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.5
Current ratio0.00.00.00.00.5
Cash and cash equivalents40.371.40-0.00-0.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.91%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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