NMU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NMU ApS
NMU ApS (CVR number: 34091153) is a company from HJØRRING. The company recorded a gross profit of 6.7 kDKK in 2023. The operating profit was 6.7 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. NMU 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 914.51 | 5 042.13 | -78.00 | -82.00 | 6.74 |
EBIT | 205.06 | 190.05 | - 743.00 | -82.00 | 6.74 |
Net earnings | 21.00 | 26.71 | - 536.00 | -57.00 | -13.19 |
Shareholders equity total | 1 165.21 | 1 191.92 | 656.00 | 99.00 | 85.66 |
Balance sheet total (assets) | 6 042.59 | 5 074.92 | 1 905.00 | 727.00 | 280.49 |
Net debt | 1 262.30 | 1 233.99 | 350.00 | 447.00 | 171.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 4.0 % | -17.4 % | -2.1 % | 6.9 % |
ROE | 1.8 % | 2.3 % | -58.0 % | -15.1 % | -14.3 % |
ROI | 4.1 % | 4.9 % | -22.6 % | -2.2 % | 8.2 % |
Economic value added (EVA) | 91.05 | 86.10 | - 639.87 | - 106.65 | 2.07 |
Solvency | |||||
Equity ratio | 19.3 % | 23.5 % | 34.4 % | 13.6 % | 30.5 % |
Gearing | 108.7 % | 107.3 % | 54.9 % | 497.0 % | 205.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.1 | 4.6 | 1.4 | 1.4 |
Current ratio | 0.5 | 1.1 | 4.6 | 1.4 | 1.4 |
Cash and cash equivalents | 4.25 | 44.96 | 10.00 | 45.00 | 4.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BB | B |
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