NML Protec ApS — Credit Rating and Financial Key Figures

CVR number: 40889612
Værum Møllevej 1, Værum 8940 Randers SV
nml@nml-protec.com
tel: 40461433

Company information

Official name
NML Protec ApS
Personnel
1 person
Established
2019
Domicile
Værum
Company form
Private limited company
Industry

About NML Protec ApS

NML Protec ApS (CVR number: 40889612) is a company from RANDERS. The company recorded a gross profit of 512.7 kDKK in 2023. The operating profit was -394.5 kDKK, while net earnings were -308.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. NML Protec ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales2 463.22
Gross profit1 903.511 498.361 145.07512.73
EBIT1 253.01836.04279.78- 394.50
Net earnings973.48635.35212.89- 308.93
Shareholders equity total1 013.481 535.831 634.321 207.59
Balance sheet total (assets)1 392.131 760.841 879.772 078.69
Net debt- 833.81- 906.24-1 372.94- 299.14
Profitability
EBIT-%50.9 %
ROA90.0 %53.0 %15.4 %-19.9 %
ROE96.1 %49.8 %13.4 %-21.7 %
ROI123.3 %65.5 %17.7 %-27.7 %
Economic value added (EVA)977.56634.79187.89- 321.18
Solvency
Equity ratio72.8 %87.2 %87.0 %58.1 %
Gearing0.3 %
Relative net indebtedness %-18.6 %
Liquidity
Quick ratio10.85.06.10.6
Current ratio10.85.76.10.6
Cash and cash equivalents836.71906.241 372.94299.14
Capital use efficiency
Trade debtors turnover (days)15.8
Net working capital %36.3 %
Credit risk
Credit ratingBBBAABB

Variable visualization

ROA:-19.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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