NMJ HOLDING 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36537132
Gl. Møllevej 10, 6580 Vamdrup

Company information

Official name
NMJ HOLDING 2015 ApS
Established
2015
Company form
Private limited company
Industry

About NMJ HOLDING 2015 ApS

NMJ HOLDING 2015 ApS (CVR number: 36537132) is a company from KOLDING. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 58.7 % compared to the previous year. The operating profit percentage was at 101.3 % (EBIT: 0.9 mDKK), while net earnings were 872.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NMJ HOLDING 2015 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales246.00293.00550.00543.00861.95
Gross profit258.00330.00619.00605.00883.53
EBIT256.00320.00609.00595.00873.57
Net earnings249.00754.00230.0082.00872.48
Shareholders equity total1 670.002 313.002 431.002 398.003 153.18
Balance sheet total (assets)2 555.003 330.003 588.003 394.004 495.59
Net debt203.00- 385.00- 108.00- 131.00744.97
Profitability
EBIT-%104.1 %109.2 %110.7 %109.6 %101.3 %
ROA11.8 %30.5 %17.6 %17.0 %23.0 %
ROE15.6 %37.9 %9.7 %3.4 %31.4 %
ROI11.9 %30.8 %18.2 %17.6 %23.6 %
Economic value added (EVA)165.22144.89266.41251.90699.18
Solvency
Equity ratio65.4 %69.5 %67.8 %70.7 %70.1 %
Gearing51.5 %42.8 %39.6 %40.0 %37.9 %
Relative net indebtedness %92.7 %-122.2 %15.6 %-17.3 %103.4 %
Liquidity
Quick ratio15.66.93.84.71.1
Current ratio15.66.93.84.71.1
Cash and cash equivalents657.001 375.001 071.001 090.00451.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %296.7 %7.2 %23.3 %121.2 %-41.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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