NMS 3 ApS — Credit Rating and Financial Key Figures

CVR number: 34723117
Lundevej 14 B, 5580 Nørre Aaby
peter@nordtec.com
tel: 20293310

Credit rating

Company information

Official name
NMS 3 ApS
Established
2012
Company form
Private limited company
Industry

About NMS 3 ApS

NMS 3 ApS (CVR number: 34723117) is a company from MIDDELFART. The company recorded a gross profit of -112.9 kDKK in 2024. The operating profit was -201.1 kDKK, while net earnings were -264.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -272.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.5 %, 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. NMS 3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-75.00- 178.00- 269.00- 148.12- 112.93
EBIT- 113.00- 214.00- 350.00- 233.69- 201.08
Net earnings- 187.00- 200.00- 326.00- 265.60- 264.29
Shareholders equity total83.0083.00107.0091.60102.31
Balance sheet total (assets)1 963.002 602.005 661.007 182.626 697.52
Net debt1 720.002 468.003 328.003 250.702 705.72
Profitability
EBIT-%
ROA-6.2 %-9.4 %-8.5 %-3.6 %-2.9 %
ROE-184.2 %-241.0 %-343.2 %-267.5 %-272.6 %
ROI-6.4 %-9.5 %-8.6 %-3.7 %-2.9 %
Economic value added (EVA)- 170.52- 260.89- 407.56- 463.68- 517.38
Solvency
Equity ratio4.2 %3.2 %1.9 %1.3 %1.5 %
Gearing2208.4 %3015.7 %5093.5 %7684.6 %6376.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.50.60.6
Current ratio0.10.10.50.60.6
Cash and cash equivalents113.0035.002 122.003 788.433 818.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.88%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.53%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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