NM HØJLEDDET ApS — Credit Rating and Financial Key Figures

CVR number: 75254717
Skovmindevej 27, 2840 Holte

Credit rating

Company information

Official name
NM HØJLEDDET ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry
  • Expand more icon642110

About NM HØJLEDDET ApS

NM HØJLEDDET ApS (CVR number: 75254717) is a company from RUDERSDAL. The company recorded a gross profit of -59.1 kDKK in 2024. The operating profit was -179.1 kDKK, while net earnings were 1691.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NM HØJLEDDET ApS's liquidity measured by quick ratio was 13.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-55.72-48.77-50.35-63.55-59.13
EBIT-55.72- 168.77- 170.35- 183.55- 179.13
Net earnings-4 920.493 130.63-7 486.352 215.171 691.06
Shareholders equity total35 688.1238 818.7531 332.4033 547.5835 238.64
Balance sheet total (assets)35 953.1539 708.7232 074.4734 181.3537 741.99
Net debt-19 916.83-21 684.69-23 348.08-25 195.59-32 561.60
Profitability
EBIT-%
ROA-11.8 %10.8 %-17.8 %8.6 %10.0 %
ROE-12.9 %8.4 %-21.3 %6.8 %4.9 %
ROI-11.9 %10.9 %-18.2 %8.8 %10.5 %
Economic value added (EVA)-24.10- 170.40- 235.67- 293.12- 305.58
Solvency
Equity ratio99.3 %97.8 %97.7 %98.1 %93.4 %
Gearing0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio76.627.034.243.313.9
Current ratio76.627.034.243.313.9
Cash and cash equivalents19 916.8321 684.6923 348.0825 246.4932 682.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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