NxM Holding Aps — Credit Rating and Financial Key Figures

CVR number: 38518585
Godthåbsvej 45, 3400 Hillerød
rni@nxm.dk

Credit rating

Company information

Official name
NxM Holding Aps
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About NxM Holding Aps

NxM Holding Aps (CVR number: 38518585) is a company from HILLERØD. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were -19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NxM Holding Aps's liquidity measured by quick ratio was 7.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7.33-0.12-3.20-16.25-19.00
EBIT7.33-0.12-3.20-16.25-19.00
Net earnings5.69-0.20-3.51-16.55-19.23
Shareholders equity total69.9569.7666.246 616.086 296.85
Balance sheet total (assets)77.5675.7672.366 635.336 342.55
Net debt-3.23-38.34-35.63- 827.80- 299.89
Profitability
EBIT-%
ROA8.0 %-0.2 %-4.3 %-0.5 %-0.3 %
ROE8.5 %-0.3 %-5.2 %-0.5 %-0.3 %
ROI10.7 %-0.2 %-4.5 %-0.5 %-0.3 %
Economic value added (EVA)7.37-1.63-2.93-15.95-58.40
Solvency
Equity ratio90.2 %92.1 %91.5 %99.7 %99.3 %
Gearing4.3 %4.3 %4.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.87.06.343.47.3
Current ratio5.87.06.343.47.3
Cash and cash equivalents6.2241.3438.63827.80321.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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