NM Holding 1993 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NM Holding 1993 ApS
NM Holding 1993 ApS (CVR number: 43065408) is a company from KØBENHAVN. The company recorded a gross profit of -118.1 kDKK in 2024. The operating profit was -118.1 kDKK, while net earnings were 381.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.3 %, which can be considered excellent and Return on Equity (ROE) was 70.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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 Holding 1993 ApS's liquidity measured by quick ratio was 1.8 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -13.34 | -42.11 | - 118.06 |
| EBIT | -13.34 | -42.11 | - 118.06 |
| Net earnings | -15.71 | 1 059.21 | 381.10 |
| Shareholders equity total | 24.29 | 752.85 | 329.55 |
| Balance sheet total (assets) | 173.03 | 901.59 | 689.13 |
| Net debt | 141.24 | 112.67 | - 124.87 |
| Profitability | |||
| EBIT-% | |||
| ROA | -6.0 % | 197.1 % | 48.3 % |
| ROE | -64.7 % | 272.6 % | 70.4 % |
| ROI | -6.2 % | 199.9 % | 61.9 % |
| Economic value added (EVA) | -13.34 | -50.42 | - 166.30 |
| Solvency | |||
| Equity ratio | 14.0 % | 83.5 % | 47.8 % |
| Gearing | 581.5 % | 18.8 % | 5.6 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 5.9 | 1.8 |
| Current ratio | 1.0 | 5.9 | 1.8 |
| Cash and cash equivalents | 28.57 | 143.33 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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