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

CVR number: 35042199
Kystvejen 100, 5330 Munkebo
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Credit rating

Company information

Official name
NSM MARINE & OFFSHORE SERVICE A/S
Personnel
8 persons
Established
2013
Company form
Limited company
Industry

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 23 mDKK in 2024. The operating profit was 8528.3 kDKK, while net earnings were 6800.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 99.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NSM MARINE & OFFSHORE SERVICE A/S's liquidity measured by quick ratio was 2 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 profit9 171.027 332.387 635.558 014.2122 969.90
EBIT1 970.39807.752 224.022 756.018 528.34
Net earnings1 389.16341.171 738.661 862.896 800.06
Shareholders equity total1 889.161 341.172 738.663 862.899 800.06
Balance sheet total (assets)14 071.9011 897.389 571.5319 553.3018 546.66
Net debt7 867.521 130.582 312.2412 696.91-4 801.22
Profitability
EBIT-%
ROA22.5 %6.3 %22.2 %19.4 %47.0 %
ROE93.5 %21.1 %85.2 %56.4 %99.5 %
ROI30.4 %8.8 %31.8 %22.3 %65.8 %
Economic value added (EVA)1 428.08-32.371 332.091 655.605 680.45
Solvency
Equity ratio13.4 %11.3 %28.6 %19.8 %52.8 %
Gearing502.2 %409.9 %191.8 %342.2 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.31.22.0
Current ratio1.11.01.31.22.0
Cash and cash equivalents1 619.654 366.932 939.38521.474 999.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-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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