NMK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42592021
Ternevej 3, 9690 Fjerritslev

Company information

Official name
NMK Holding ApS
Established
2021
Company form
Private limited company
Industry

About NMK Holding ApS

NMK Holding ApS (CVR number: 42592021) is a company from JAMMERBUGT. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 53.7 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 0.9 mDKK), while net earnings were 1074.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NMK Holding ApS's liquidity measured by quick ratio was 154.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales1 067.10578.96596.09916.24
Gross profit1 053.43564.91578.29903.36
EBIT1 053.43564.91578.29903.36
Net earnings1 128.40665.68675.401 074.79
Shareholders equity total8 340.468 893.159 154.1510 228.94
Balance sheet total (assets)8 342.968 936.589 222.2910 313.19
Net debt-2.34-1 242.89-1 775.88
Profitability
EBIT-%98.7 %97.6 %97.0 %98.6 %
ROA13.7 %8.0 %7.7 %11.5 %
ROE13.5 %7.7 %7.5 %11.1 %
ROI13.7 %8.0 %7.7 %11.6 %
Economic value added (EVA)1 037.55224.64240.09597.29
Solvency
Equity ratio100.0 %99.5 %99.3 %99.2 %
Gearing
Relative net indebtedness %0.2 %7.1 %-197.1 %-184.6 %
Liquidity
Quick ratio2 550.3336.5129.0154.1
Current ratio2 550.3336.5129.0154.1
Cash and cash equivalents2.341 242.891 775.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %597.3 %1100.5 %1062.6 %743.6 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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