NM-ERHVERV ApS — Credit Rating and Financial Key Figures

NM-ERHVERV ApS (CVR number: 35681698) is a company from HOLSTEBRO. The company recorded a gross profit of 5770.8 kDKK in 2023. The operating profit was 1102.3 kDKK, while net earnings were 492.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NM-ERHVERV ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.