NMS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26361559
Estlandsvej 1, 7480 Vildbjerg

Company information

Official name
NMS HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About NMS HOLDING ApS

NMS HOLDING ApS (CVR number: 26361559) is a company from HERNING. The company recorded a gross profit of -21.2 kDKK in 2023. The operating profit was -21.2 kDKK, while net earnings were 35.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NMS HOLDING ApS's liquidity measured by quick ratio was 35.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.00-20.31-20.63-30.13-21.25
EBIT-20.00-20.31-20.63-30.13-21.25
Net earnings25 441.9421 231.0434 555.1213 532.4535 572.37
Shareholders equity total156 904.26178 104.59212 641.18219 249.96253 846.09
Balance sheet total (assets)156 911.76178 223.63212 854.40219 481.39255 402.82
Net debt-32 255.17-36 297.73-43 882.29-44 795.82-50 765.13
Profitability
EBIT-%
ROA18.3 %12.9 %18.5 %7.4 %15.7 %
ROE17.6 %12.7 %17.7 %6.3 %15.0 %
ROI18.3 %12.9 %18.5 %7.4 %15.8 %
Economic value added (EVA)5 006.736 053.796 938.488 294.748 330.03
Solvency
Equity ratio100.0 %99.9 %99.9 %99.9 %99.4 %
Gearing0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4 316.8305.0205.8196.135.1
Current ratio4 316.8305.0205.8196.135.1
Cash and cash equivalents32 255.1736 297.7343 882.2944 802.0551 513.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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