NPKMH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25261127
Hovedvejen 94, 2600 Glostrup

Credit rating

Company information

Official name
NPKMH HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About NPKMH HOLDING ApS

NPKMH HOLDING ApS (CVR number: 25261127) is a company from GLOSTRUP. The company recorded a gross profit of -25.4 kDKK in 2023. The operating profit was -25.4 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NPKMH HOLDING ApS's liquidity measured by quick ratio was 12.7 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 profit-17.80-71.84-40.69-26.67-25.37
EBIT-17.80-71.84-40.69-26.67-25.37
Net earnings20.12374.30- 247.68- 385.030.41
Shareholders equity total4 557.284 931.584 683.904 298.874 299.28
Balance sheet total (assets)4 903.735 373.005 139.384 664.844 667.31
Net debt-3 767.74-4 205.43-4 002.32-3 938.23-3 825.87
Profitability
EBIT-%
ROA2.6 %10.8 %-2.7 %-6.1 %1.4 %
ROE0.4 %7.9 %-5.2 %-8.6 %0.0 %
ROI3.0 %11.7 %-2.9 %-6.6 %1.5 %
Economic value added (EVA)89.8235.5330.0933.8458.08
Solvency
Equity ratio92.9 %91.8 %91.1 %92.2 %92.1 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.015.311.112.112.7
Current ratio13.015.311.112.112.7
Cash and cash equivalents3 767.744 205.434 002.323 941.933 829.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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