NMM EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 15737409
Suderholmen 10, 8960 Randers SØ

Credit rating

Company information

Official name
NMM EJENDOMSSELSKAB ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About NMM EJENDOMSSELSKAB ApS

NMM EJENDOMSSELSKAB ApS (CVR number: 15737409) is a company from RANDERS. The company recorded a gross profit of 752.2 kDKK in 2024. The operating profit was 680.2 kDKK, while net earnings were 396.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. NMM EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 087.461 052.801 012.641 044.30752.19
EBIT1 087.461 052.801 012.64-27.70680.19
Net earnings670.151 437.19680.15- 163.95396.77
Shareholders equity total5 324.426 761.617 441.765 977.815 974.58
Balance sheet total (assets)17 126.7318 275.1618 596.2416 560.4616 167.95
Net debt8 751.697 920.727 631.397 228.736 879.61
Profitability
EBIT-%
ROA6.2 %5.9 %5.9 %-0.1 %4.3 %
ROE12.1 %23.8 %9.6 %-2.4 %6.6 %
ROI6.5 %6.2 %6.1 %-0.1 %4.4 %
Economic value added (EVA)-22.90109.99-92.57- 918.50- 265.67
Solvency
Equity ratio32.3 %38.4 %41.5 %37.6 %38.5 %
Gearing166.7 %124.3 %106.0 %123.8 %116.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.12.70.90.3
Current ratio0.11.01.30.40.1
Cash and cash equivalents126.73482.92254.40171.99100.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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