NM FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 43.42 | 88.00 | - 182.54 | 105.52 | 76.76 |
| Shareholders equity total | 1 367.35 | 1 342.35 | 1 045.41 | 1 033.13 | 987.89 |
| Balance sheet total (assets) | 1 717.38 | 1 758.13 | 1 501.44 | 1 575.15 | 1 663.18 |
| Net debt | -1 717.38 | -1 758.13 | -1 439.74 | -1 544.71 | -1 653.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.3 % | 8.7 % | 2.2 % | 8.9 % | 8.9 % |
| ROE | 3.1 % | 6.5 % | -15.3 % | 10.2 % | 7.6 % |
| ROI | 4.1 % | 11.2 % | 3.0 % | 13.1 % | 14.2 % |
| Economic value added (EVA) | 4.97 | 9.85 | 12.70 | 11.71 | 17.00 |
| Solvency | |||||
| Equity ratio | 79.6 % | 76.4 % | 69.6 % | 65.6 % | 59.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.9 | 4.2 | 3.3 | 2.9 | 2.5 |
| Current ratio | 4.9 | 4.2 | 3.3 | 2.9 | 2.5 |
| Cash and cash equivalents | 1 717.38 | 1 758.13 | 1 439.74 | 1 544.71 | 1 653.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.