NMVF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34739684
Ceresvej 14, 1863 Frederiksberg C

Credit rating

Company information

Official name
NMVF HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About NMVF HOLDING ApS

NMVF HOLDING ApS (CVR number: 34739684) is a company from FREDERIKSBERG. The company recorded a gross profit of 702.3 kDKK in 2023. The operating profit was 702.3 kDKK, while net earnings were 628.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.2 %, which can be considered excellent and Return on Equity (ROE) was 65.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NMVF HOLDING ApS's liquidity measured by quick ratio was 11.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-33.73-48.15-56.17-21.91702.27
EBIT-36.65-48.15-56.17-42.46702.27
Net earnings22.63- 178.33208.46- 211.64628.42
Shareholders equity total1 054.78765.84974.31645.401 273.83
Balance sheet total (assets)1 097.09800.80993.29719.741 371.21
Net debt- 462.86- 574.16- 965.86- 596.44-1 023.05
Profitability
EBIT-%
ROA2.0 %-18.0 %23.4 %-3.2 %100.2 %
ROE2.1 %-19.6 %24.0 %-26.1 %65.5 %
ROI2.1 %-18.7 %24.0 %-3.3 %62.3 %
Economic value added (EVA)-7.54-54.16-57.04-42.44695.41
Solvency
Equity ratio96.1 %95.6 %98.1 %89.7 %92.9 %
Gearing0.9 %4.6 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio20.220.352.18.611.6
Current ratio20.220.352.18.611.6
Cash and cash equivalents462.86574.16974.85626.121 101.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:100.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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