NM FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 27525792
Hammerichsvej 17, 4760 Vordingborg
malmskov@oncable.dk
tel: 55340510

Company information

Official name
NM FINANS ApS
Established
2006
Company form
Private limited company
Industry

About NM FINANS ApS

NM FINANS ApS (CVR number: 27525792) is a company from VORDINGBORG. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 76.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NM FINANS ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.61-10.00-10.50-10.38-11.13
EBIT-11.61-10.00-10.50-10.38-11.13
Net earnings43.4288.00- 182.54105.5276.76
Shareholders equity total1 367.351 342.351 045.411 033.13987.89
Balance sheet total (assets)1 717.381 758.131 501.441 575.151 663.18
Net debt-1 717.38-1 758.13-1 439.74-1 544.71-1 653.45
Profitability
EBIT-%
ROA3.3 %8.7 %2.2 %8.9 %8.9 %
ROE3.1 %6.5 %-15.3 %10.2 %7.6 %
ROI4.1 %11.2 %3.0 %13.1 %14.2 %
Economic value added (EVA)4.979.8512.7011.7117.00
Solvency
Equity ratio79.6 %76.4 %69.6 %65.6 %59.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.94.23.32.92.5
Current ratio4.94.23.32.92.5
Cash and cash equivalents1 717.381 758.131 439.741 544.711 653.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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