NKM COMPANY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 13211876
Vilhelmsro 402, 3480 Fredensborg
tel: 49221228

Company information

Official name
NKM COMPANY HOLDING ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About NKM COMPANY HOLDING ApS

NKM COMPANY HOLDING ApS (CVR number: 13211876) is a company from FREDENSBORG. The company recorded a gross profit of -134.5 kDKK in 2024. The operating profit was -354.1 kDKK, while net earnings were 6776.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NKM COMPANY HOLDING ApS's liquidity measured by quick ratio was 31.1 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-55.74-65.93- 133.62- 109.99- 134.54
EBIT- 176.34- 250.73- 294.42- 323.29- 354.14
Net earnings1 229.075 052.94-2 847.495 555.936 776.78
Shareholders equity total35 430.6240 270.5637 208.6742 546.8149 101.58
Balance sheet total (assets)36 466.3042 750.7938 505.7944 457.2652 358.57
Net debt-32 091.77-42 730.79-38 327.98-44 351.27-52 333.19
Profitability
EBIT-%
ROA4.5 %16.4 %1.9 %15.2 %18.1 %
ROE3.5 %13.3 %-7.4 %13.9 %14.8 %
ROI4.6 %17.2 %2.0 %15.8 %19.1 %
Economic value added (EVA)- 116.51- 363.47- 179.09- 232.14- 185.61
Solvency
Equity ratio97.2 %94.2 %96.6 %95.7 %93.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio38.436.429.728.931.1
Current ratio38.436.429.728.931.1
Cash and cash equivalents32 093.8142 730.7938 327.9844 351.2752 333.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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