NLM Vantinge Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43822373
Blåkildevej 27, Vantinge 5750 Ringe
info@nlmv.dk

Company information

Official name
NLM Vantinge Group Holding ApS
Established
2023
Domicile
Vantinge
Company form
Private limited company
Industry

About NLM Vantinge Group Holding ApS

NLM Vantinge Group Holding ApS (CVR number: 43822373K) is a company from FAABORG-MIDTFYN. The company reported a net sales of 467.6 mDKK in 2024, demonstrating a growth of 117.9 % compared to the previous year. The operating profit percentage was at 2 % (EBIT: 9.4 mDKK), while net earnings were -10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. NLM Vantinge Group Holding ApS'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
2023
2024
Volume
Net sales214 626.34467 587.50
Gross profit35 385.0469 920.99
EBIT6 167.039 385.47
Net earnings-6 213.42-10 547.86
Shareholders equity total252 459.68350 538.25
Balance sheet total (assets)504 727.27755 932.48
Net debt143 978.53139 532.54
Profitability
EBIT-%2.9 %2.0 %
ROA1.3 %1.6 %
ROE-2.5 %-3.5 %
ROI1.4 %1.8 %
Economic value added (EVA)7 800.70-11 372.76
Solvency
Equity ratio50.0 %46.4 %
Gearing63.1 %52.7 %
Relative net indebtedness %81.1 %55.7 %
Liquidity
Quick ratio0.71.2
Current ratio1.01.7
Cash and cash equivalents15 325.4645 027.46
Capital use efficiency
Trade debtors turnover (days)38.435.0
Net working capital %0.9 %11.3 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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