N.C.M. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35416498
Stavneagervej 43, 8250 Egå

Credit rating

Company information

Official name
N.C.M. HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About N.C.M. HOLDING ApS

N.C.M. HOLDING ApS (CVR number: 35416498) is a company from AARHUS. The company recorded a gross profit of 22.9 kDKK in 2024. The operating profit was 22.9 kDKK, while net earnings were -26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.C.M. HOLDING ApS's liquidity measured by quick ratio was 7.1 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 sales390.00
Gross profit-6.00384.00- 214.00-5.0022.90
EBIT-6.00384.00- 214.00-5.0022.90
Net earnings16.00404.00- 193.0024.00-26.31
Shareholders equity total724.001 127.00934.00958.00931.86
Balance sheet total (assets)923.001 257.001 072.001 075.001 070.94
Net debt46.0045.0047.0047.0043.14
Profitability
EBIT-%98.5 %
ROA2.1 %38.3 %-14.9 %3.4 %13.6 %
ROE2.2 %43.7 %-18.7 %2.5 %-2.8 %
ROI2.6 %42.8 %-16.0 %3.7 %-1.4 %
Economic value added (EVA)-42.89339.49- 282.40-53.20-34.39
Solvency
Equity ratio78.4 %89.7 %87.1 %89.1 %87.0 %
Gearing6.9 %4.4 %5.4 %5.2 %5.4 %
Relative net indebtedness %32.1 %
Liquidity
Quick ratio3.88.46.67.87.1
Current ratio3.88.46.67.87.1
Cash and cash equivalents4.005.003.003.006.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %247.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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