NM KALUNDBORG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30584740
Rendsborgparken 1, 4400 Kalundborg
tvka@tvka.dk
tel: 59560300

Company information

Official name
NM KALUNDBORG INVEST ApS
Established
2007
Company form
Private limited company
Industry

About NM KALUNDBORG INVEST ApS

NM KALUNDBORG INVEST ApS (CVR number: 30584740) is a company from KALUNDBORG. The company recorded a gross profit of 894.7 kDKK in 2023. The operating profit was 708.7 kDKK, while net earnings were 514.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NM KALUNDBORG INVEST ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit752.37731.44712.25822.31894.65
EBIT586.06565.13542.67642.68708.69
Net earnings297.47288.56358.05418.80514.11
Shareholders equity total1 644.625 933.186 291.236 710.027 224.13
Balance sheet total (assets)8 568.378 888.999 356.618 202.6910 309.30
Net debt5 806.151 367.55945.37205.661 325.55
Profitability
EBIT-%
ROA6.7 %6.5 %5.9 %7.4 %7.7 %
ROE19.9 %7.6 %5.9 %6.4 %7.4 %
ROI7.1 %6.7 %6.1 %7.7 %8.1 %
Economic value added (EVA)314.39287.2687.25188.07232.77
Solvency
Equity ratio19.5 %67.8 %67.8 %83.4 %71.2 %
Gearing375.0 %36.5 %36.5 %8.2 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.21.30.60.4
Current ratio0.11.01.20.50.4
Cash and cash equivalents361.30795.161 351.97341.58658.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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