N.A.M MARKETING & REKLAMEBUREAU ApS — Credit Rating and Financial Key Figures

CVR number: 10087074
Vestre Gade 12, 2605 Brøndby
n@m-dk.com
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Credit rating

Company information

Official name
N.A.M MARKETING & REKLAMEBUREAU ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About N.A.M MARKETING & REKLAMEBUREAU ApS

N.A.M MARKETING & REKLAMEBUREAU ApS (CVR number: 10087074) is a company from BRØNDBY. The company recorded a gross profit of -116.8 kDKK in 2023. The operating profit was -172.7 kDKK, while net earnings were 6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.A.M MARKETING & REKLAMEBUREAU ApS's liquidity measured by quick ratio was 219.2 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- 134.93-80.03-53.48- 103.04- 116.81
EBIT- 160.28- 115.06- 106.25- 148.88- 172.70
Net earnings-68.36- 422.92138.51-76.816.12
Shareholders equity total7 359.906 736.986 675.496 398.686 287.00
Balance sheet total (assets)7 378.916 848.547 124.446 443.266 314.57
Net debt-6 892.27-6 223.17-6 298.13-5 993.81-5 909.16
Profitability
EBIT-%
ROA-1.8 %-1.6 %4.1 %-1.4 %0.2 %
ROE-0.9 %-6.0 %2.1 %-1.2 %0.1 %
ROI-1.8 %-1.6 %4.1 %-1.4 %0.2 %
Economic value added (EVA)- 120.54- 104.80-77.86- 101.69- 120.00
Solvency
Equity ratio99.7 %98.4 %93.7 %99.3 %99.6 %
Gearing0.0 %1.3 %6.2 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio368.758.115.2138.0219.2
Current ratio368.758.115.2138.0219.2
Cash and cash equivalents6 892.406 311.756 713.716 017.315 914.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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