NM Consult ApS — Credit Rating and Financial Key Figures

CVR number: 32067379
Tingstedvej 17, Ørding 7990 Øster Assels
martin@km-revision.dk
tel: 20321238

Company information

Official name
NM Consult ApS
Personnel
1 person
Established
2009
Domicile
Ørding
Company form
Private limited company
Industry

About NM Consult ApS

NM Consult ApS (CVR number: 32067379) is a company from MORSØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 1.7 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NM Consult ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit296.49
EBIT53.11-29.3050.62-28.111.71
Net earnings40.11-30.0938.33-18.591.71
Shareholders equity total58.7128.6366.9548.3750.08
Balance sheet total (assets)121.26147.35294.11200.25353.22
Net debt-21.26- 147.35- 294.11- 200.25-88.22
Profitability
EBIT-%
ROA33.5 %-21.8 %22.9 %-11.4 %0.6 %
ROE93.7 %-68.9 %80.2 %-32.2 %3.5 %
ROI124.1 %-67.1 %105.9 %-48.8 %3.5 %
Economic value added (EVA)43.87-31.1945.08-10.519.34
Solvency
Equity ratio48.4 %19.4 %22.8 %24.2 %14.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.31.21.31.30.3
Current ratio0.31.21.31.31.2
Cash and cash equivalents21.26147.35294.11200.2588.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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