N.M. Invest ApS — Credit Rating and Financial Key Figures

CVR number: 47306612
Spurvevænget 7, 2791 Dragør
info@amagermoller.dk
tel: 32594685

Credit rating

Company information

Official name
N.M. Invest ApS
Personnel
2 persons
Established
1974
Company form
Private limited company
Industry

About N.M. Invest ApS

N.M. Invest ApS (CVR number: 47306612) is a company from DRAGØR. The company recorded a gross profit of 56.7 kDKK in 2023. The operating profit was -1392.5 kDKK, while net earnings were -1438.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.4 %, which can be considered poor and Return on Equity (ROE) was -61.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. N.M. Invest ApS's liquidity measured by quick ratio was 1.4 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 profit5 217.996 058.915 328.3213 157.1656.73
EBIT- 674.42- 141.62- 797.397 167.85-1 392.46
Net earnings- 954.84- 877.31-1 654.962 400.72-1 438.45
Shareholders equity total4 398.173 520.861 865.904 266.62431.39
Balance sheet total (assets)19 470.6721 726.1821 869.607 234.401 405.83
Net debt11 297.03- 500.59- 148.93-2 790.13449.60
Profitability
EBIT-%
ROA-3.4 %-0.6 %-3.5 %49.7 %-30.4 %
ROE-19.6 %-22.2 %-61.4 %78.3 %-61.2 %
ROI-4.1 %-0.7 %-7.4 %210.3 %-51.0 %
Economic value added (EVA)-1 319.52- 805.21- 747.944 811.66-1 466.65
Solvency
Equity ratio22.6 %16.2 %8.5 %59.0 %30.7 %
Gearing257.3 %20.2 %39.7 %104.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.72.41.4
Current ratio0.20.80.72.41.4
Cash and cash equivalents17.731 211.13889.702 790.130.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-30.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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