Holdingselskabet NML ApS — Credit Rating and Financial Key Figures

CVR number: 39500507
Bygmestervej 5, 5750 Ringe
cm@feteknik.dk
tel: 70203697

Company information

Official name
Holdingselskabet NML ApS
Established
2018
Company form
Private limited company
Industry

About Holdingselskabet NML ApS

Holdingselskabet NML ApS (CVR number: 39500507) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -19.6 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were 4336.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet NML ApS's liquidity measured by quick ratio was 8.4 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-6.00-4.13-3.25-5.83-19.61
EBIT-6.00-4.13-3.25-5.83-19.61
Net earnings3 582.273 174.642 707.183 948.924 336.73
Shareholders equity total10 361.3310 535.9710 243.1511 192.0711 778.80
Balance sheet total (assets)11 047.1411 520.5810 812.8111 195.8212 533.64
Net debt-1 584.96-2 630.26-3 907.15-3 603.87-4 090.06
Profitability
EBIT-%
ROA38.3 %29.0 %28.1 %36.4 %37.9 %
ROE39.7 %30.4 %26.1 %36.8 %37.8 %
ROI38.3 %29.0 %28.2 %36.4 %37.9 %
Economic value added (EVA)-6.54-15.20-62.004.03-45.08
Solvency
Equity ratio93.8 %91.5 %94.7 %100.0 %94.0 %
Gearing6.6 %9.3 %5.5 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.76.29.21 373.38.4
Current ratio4.76.29.21 373.38.4
Cash and cash equivalents2 267.023 611.124 473.073 603.874 840.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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