NHMSA ApS — Credit Rating and Financial Key Figures

CVR number: 40597565
Bernstorfflund Alle 11, 2920 Charlottenlund

Company information

Official name
NHMSA ApS
Established
2019
Company form
Private limited company
Industry

About NHMSA ApS

NHMSA ApS (CVR number: 40597565) is a company from GENTOFTE. The company recorded a gross profit of 350.9 kDKK in 2022. The operating profit was 350.9 kDKK, while net earnings were 268.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.8 %, which can be considered excellent and Return on Equity (ROE) was 119.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NHMSA ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.29-2.5075.50350.85
EBIT-6.29-2.5075.50350.85
Net earnings-6.33-2.7959.83268.35
Shareholders equity total33.6730.8890.71359.06
Balance sheet total (assets)36.1733.38132.21518.56
Net debt-36.17-33.38-66.58- 518.56
Profitability
EBIT-%
ROA-17.4 %-7.2 %91.2 %107.8 %
ROE-18.8 %-8.6 %98.4 %119.3 %
ROI-18.7 %-7.7 %124.2 %156.0 %
Economic value added (EVA)-6.29-2.3759.73270.99
Solvency
Equity ratio87.1 %92.5 %68.6 %69.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.513.43.23.3
Current ratio14.513.43.23.3
Cash and cash equivalents36.1733.3866.58518.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:107.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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