NM Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41478268
Udmarksvej 13, Truelstrup 4130 Viby Sjælland
nm-led@hotmail.com
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Company information

Official name
NM Entreprise ApS
Personnel
21 persons
Established
2020
Domicile
Truelstrup
Company form
Private limited company
Industry

About NM Entreprise ApS

NM Entreprise ApS (CVR number: 41478268) is a company from ROSKILDE. The company recorded a gross profit of 23.7 mDKK in 2024. The operating profit was 6792 kDKK, while net earnings were 4701.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. NM Entreprise ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 803.008 227.0013 590.0020 865.0023 677.08
EBIT2 544.002 533.004 809.007 059.006 792.03
Net earnings1 934.001 791.003 467.004 946.004 701.28
Shareholders equity total2 860.004 651.008 118.0010 564.0013 765.60
Balance sheet total (assets)11 667.0017 592.0027 308.0043 852.0045 629.25
Net debt436.001 893.001 551.003 275.002 237.18
Profitability
EBIT-%
ROA21.8 %17.3 %21.5 %19.8 %15.2 %
ROE67.6 %47.7 %54.3 %52.9 %38.6 %
ROI28.0 %20.6 %24.5 %23.7 %18.7 %
Economic value added (EVA)1 981.511 522.492 972.714 200.773 456.36
Solvency
Equity ratio24.5 %26.4 %29.7 %24.1 %30.2 %
Gearing40.7 %44.1 %35.3 %48.3 %37.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.10.60.7
Current ratio1.00.91.10.70.8
Cash and cash equivalents729.00156.001 318.001 827.002 984.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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