NMJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NMJ HOLDING ApS
NMJ HOLDING ApS (CVR number: 29787875) is a company from VIBORG. The company recorded a gross profit of -22 kDKK in 2023. The operating profit was -22 kDKK, while net earnings were -7132.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.6 %, which can be considered poor and Return on Equity (ROE) was -103.8 %, which can be considered poor. 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. NMJ HOLDING ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.25 | -14.29 | -19.45 | -20.58 | -22.04 |
EBIT | -15.25 | -14.29 | -19.45 | -20.58 | -22.04 |
Net earnings | -2 514.72 | 1 892.22 | 192.57 | 2 300.45 | -7 132.63 |
Shareholders equity total | 2 775.25 | 4 403.86 | 5 010.17 | 6 867.89 | - 363.62 |
Balance sheet total (assets) | 4 682.21 | 6 319.78 | 5 915.13 | 7 378.53 | 6 875.80 |
Net debt | 713.64 | 332.99 | 333.51 | 407.83 | 434.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -50.0 % | 34.8 % | 3.7 % | 34.6 % | -77.6 % |
ROE | -65.4 % | 52.7 % | 4.1 % | 38.7 % | -103.8 % |
ROI | -51.2 % | 36.3 % | 3.9 % | 35.0 % | -98.4 % |
Economic value added (EVA) | 99.96 | 69.91 | 163.34 | 143.52 | 226.08 |
Solvency | |||||
Equity ratio | 59.3 % | 69.7 % | 84.7 % | 93.1 % | -5.0 % |
Gearing | 26.2 % | 7.6 % | 6.7 % | 6.3 % | -119.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.7 | 2.3 | 1.4 | 1.4 |
Current ratio | 1.7 | 1.7 | 2.3 | 1.4 | 1.4 |
Cash and cash equivalents | 12.30 | 0.62 | 0.09 | 28.27 | 1.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BB |
Variable visualization
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