NML Protec ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 2 463.22 | |||
Gross profit | 1 903.51 | 1 498.36 | 1 145.07 | 512.73 |
EBIT | 1 253.01 | 836.04 | 279.78 | - 394.50 |
Net earnings | 973.48 | 635.35 | 212.89 | - 308.93 |
Shareholders equity total | 1 013.48 | 1 535.83 | 1 634.32 | 1 207.59 |
Balance sheet total (assets) | 1 392.13 | 1 760.84 | 1 879.77 | 2 078.69 |
Net debt | - 833.81 | - 906.24 | -1 372.94 | - 299.14 |
Profitability | ||||
EBIT-% | 50.9 % | |||
ROA | 90.0 % | 53.0 % | 15.4 % | -19.9 % |
ROE | 96.1 % | 49.8 % | 13.4 % | -21.7 % |
ROI | 123.3 % | 65.5 % | 17.7 % | -27.7 % |
Economic value added (EVA) | 977.56 | 634.79 | 187.89 | - 321.18 |
Solvency | ||||
Equity ratio | 72.8 % | 87.2 % | 87.0 % | 58.1 % |
Gearing | 0.3 % | |||
Relative net indebtedness % | -18.6 % | |||
Liquidity | ||||
Quick ratio | 10.8 | 5.0 | 6.1 | 0.6 |
Current ratio | 10.8 | 5.7 | 6.1 | 0.6 |
Cash and cash equivalents | 836.71 | 906.24 | 1 372.94 | 299.14 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 15.8 | |||
Net working capital % | 36.3 % | |||
Credit risk | ||||
Credit rating | BBB | A | A | BB |
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