NMJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29787875
Timianvej 23, 8800 Viborg

Company information

Official name
NMJ HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-2 514.721 892.22192.572 300.45-7 132.63
Shareholders equity total2 775.254 403.865 010.176 867.89- 363.62
Balance sheet total (assets)4 682.216 319.785 915.137 378.536 875.80
Net debt713.64332.99333.51407.83434.87
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)99.9669.91163.34143.52226.08
Solvency
Equity ratio59.3 %69.7 %84.7 %93.1 %-5.0 %
Gearing26.2 %7.6 %6.7 %6.3 %-119.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.72.31.41.4
Current ratio1.71.72.31.41.4
Cash and cash equivalents12.300.620.0928.271.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:-77.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.02%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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