NM-ERHVERV ApS — Credit Rating and Financial Key Figures

CVR number: 35681698
Bækgårdvej 12, 7500 Holstebro

Credit rating

Company information

Official name
NM-ERHVERV ApS
Personnel
22 persons
Established
2014
Company form
Private limited company
Industry

About NM-ERHVERV ApS

NM-ERHVERV ApS (CVR number: 35681698) is a company from HOLSTEBRO. The company recorded a gross profit of 7799.9 kDKK in 2024. The operating profit was 1654.6 kDKK, while net earnings were 884.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.7 %, 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-ERHVERV ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 205.803 078.493 832.075 770.767 799.90
EBIT333.53- 689.34- 103.121 102.301 654.63
Net earnings88.80- 704.31- 194.19492.17884.53
Shareholders equity total122.69- 581.63- 775.82- 283.65600.88
Balance sheet total (assets)4 113.294 828.474 684.375 356.605 621.95
Net debt1 720.064 092.824 570.894 433.883 364.97
Profitability
EBIT-%
ROA9.0 %-14.2 %3.0 %19.9 %29.4 %
ROE113.4 %-28.5 %-4.1 %9.8 %29.7 %
ROI12.9 %-19.4 %3.6 %23.4 %36.3 %
Economic value added (EVA)90.58- 678.05- 276.89661.071 047.05
Solvency
Equity ratio3.0 %-10.8 %-14.2 %-5.0 %10.7 %
Gearing1901.4 %-755.0 %-615.4 %-1625.7 %624.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.70.91.3
Current ratio0.90.50.70.91.5
Cash and cash equivalents612.68298.73203.82177.26386.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.7%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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