N. P. M. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42925896
Sølystvej 27, 7620 Lemvig

Company information

Official name
N. P. M. Holding ApS
Established
2021
Company form
Private limited company
Industry

About N. P. M. Holding ApS

N. P. M. Holding ApS (CVR number: 42925896) is a company from LEMVIG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 444.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N. P. M. Holding ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.92-6.00-6.25-6.25
EBIT-26.92-6.00-6.25-6.25
Net earnings404.35- 549.46719.36444.27
Shareholders equity total8 471.567 922.108 523.668 845.93
Balance sheet total (assets)8 787.428 171.228 619.989 172.93
Net debt-50.35-32.74
Profitability
EBIT-%
ROA4.3 %-7.0 %5.8 %5.1 %
ROE4.8 %-6.7 %8.7 %5.1 %
ROI4.3 %-7.0 %5.8 %5.2 %
Economic value added (EVA)-19.11- 444.48- 414.62- 433.20
Solvency
Equity ratio96.4 %97.0 %98.9 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.1119.210.23.4
Current ratio0.1119.210.23.4
Cash and cash equivalents50.3532.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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