NM Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 38511084
Ullerslevvej 26, 4900 Nakskov

Credit rating

Company information

Official name
NM Gruppen ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About NM Gruppen ApS

NM Gruppen ApS (CVR number: 38511084) is a company from LOLLAND. The company recorded a gross profit of -82 kDKK in 2024. The operating profit was -534.9 kDKK, while net earnings were 5541.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111 %, which can be considered excellent and Return on Equity (ROE) was 110.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NM Gruppen ApS's liquidity measured by quick ratio was 80.9 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 profit17.5090.20214.10-99.92-81.95
EBIT17.5090.20214.10- 522.86- 534.92
Net earnings-7.0572.92349.63762.935 541.80
Shareholders equity total1 362.821 379.241 671.672 375.717 677.51
Balance sheet total (assets)1 367.821 413.351 796.052 454.487 770.08
Net debt- 995.67- 730.01-1 204.77-1 293.07-6 248.48
Profitability
EBIT-%
ROA1.2 %7.2 %28.2 %31.2 %111.0 %
ROE-0.5 %5.3 %22.9 %37.7 %110.2 %
ROI1.4 %7.3 %29.6 %32.7 %112.9 %
Economic value added (EVA)-51.341.8797.70- 493.18- 536.61
Solvency
Equity ratio99.6 %97.6 %93.1 %96.8 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio269.640.814.026.480.9
Current ratio269.640.814.026.480.9
Cash and cash equivalents995.67730.011 204.771 293.076 248.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:111.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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