N.M. 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N.M. 2019 ApS
N.M. 2019 ApS (CVR number: 41010312) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. N.M. 2019 ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.68 | -2.51 | |||
EBIT | -0.68 | -2.51 | |||
Net earnings | -0.81 | -0.40 | -2.75 | -0.12 | 0.12 |
Shareholders equity total | 39.18 | 38.79 | 36.04 | 35.92 | 36.04 |
Balance sheet total (assets) | 59.90 | 59.50 | 56.76 | 56.64 | 56.76 |
Net debt | -39.18 | -38.79 | -36.04 | -35.92 | -36.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | -4.3 % | 0.2 % | ||
ROE | -2.1 % | -1.0 % | -7.3 % | -0.3 % | 0.3 % |
ROI | -1.7 % | -6.7 % | 0.3 % | ||
Economic value added (EVA) | -0.68 | -1.97 | -4.46 | -1.81 | -1.81 |
Solvency | |||||
Equity ratio | 65.4 % | 65.2 % | 63.5 % | 63.4 % | 63.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.9 | 1.7 | 1.7 | 1.7 |
Current ratio | 1.9 | 1.9 | 1.7 | 1.7 | 1.7 |
Cash and cash equivalents | 39.18 | 38.79 | 36.04 | 35.92 | 36.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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