N M ENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N M ENTREPRISE ApS
N M ENTREPRISE ApS (CVR number: 28115105) is a company from VALLENSBÆK. The company recorded a gross profit of 88.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. N M ENTREPRISE ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 210.88 | 40.73 | 172.76 | 174.98 | 88.89 |
EBIT | 81.31 | -90.46 | 28.37 | 73.14 | -3.89 |
Net earnings | 71.79 | -96.18 | 22.92 | 71.10 | -3.89 |
Shareholders equity total | 339.51 | 243.33 | 266.25 | 337.35 | 333.46 |
Balance sheet total (assets) | 844.53 | 776.48 | 812.14 | 813.97 | 870.05 |
Net debt | - 503.80 | - 253.23 | -67.33 | -19.33 | - 136.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | -11.2 % | 3.6 % | 9.2 % | -0.5 % |
ROE | 23.6 % | -33.0 % | 9.0 % | 23.6 % | -1.2 % |
ROI | 32.4 % | -31.0 % | 11.1 % | 24.8 % | -1.2 % |
Economic value added (EVA) | 48.34 | - 107.52 | 16.14 | 59.62 | -20.84 |
Solvency | |||||
Equity ratio | 40.2 % | 31.3 % | 32.8 % | 41.4 % | 38.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.9 | 0.6 | 0.7 | 0.6 |
Current ratio | 1.5 | 0.9 | 0.6 | 0.7 | 0.6 |
Cash and cash equivalents | 503.80 | 253.23 | 67.33 | 19.33 | 136.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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