NSM MARINE & OFFSHORE SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 35042199
Kystvejen 100, 5330 Munkebo

Credit rating

Company information

Official name
NSM MARINE & OFFSHORE SERVICE A/S
Personnel
7 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About NSM MARINE & OFFSHORE SERVICE A/S

NSM MARINE & OFFSHORE SERVICE A/S (CVR number: 35042199) is a company from KERTEMINDE. The company recorded a gross profit of 8014.2 kDKK in 2023. The operating profit was 2756 kDKK, while net earnings were 1862.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.8 %, 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. NSM MARINE & OFFSHORE SERVICE A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8 523.689 171.027 332.387 635.558 014.21
EBIT853.081 970.39807.752 224.022 756.01
Net earnings580.871 389.16341.171 738.661 862.89
Shareholders equity total1 080.871 889.161 341.172 738.663 862.89
Balance sheet total (assets)3 432.3714 071.9011 897.389 571.5319 553.30
Net debt-1 120.337 867.521 130.582 312.2412 696.91
Profitability
EBIT-%
ROA22.1 %22.5 %6.3 %22.2 %19.4 %
ROE50.6 %93.5 %21.1 %85.2 %56.4 %
ROI65.6 %30.4 %8.8 %31.8 %22.3 %
Economic value added (EVA)572.351 497.81542.191 831.012 071.34
Solvency
Equity ratio31.5 %13.4 %11.3 %28.6 %19.8 %
Gearing5.5 %502.2 %409.9 %191.8 %342.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.01.31.2
Current ratio1.01.11.01.31.2
Cash and cash equivalents1 180.131 619.654 366.932 939.38521.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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