NMR Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NMR Holding ApS
NMR Holding ApS (CVR number: 38063456) is a company from Høje-Taastrup. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 91.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -30.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NMR Holding ApS's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.89 | -6.75 | -26.39 | -7.50 | -8.75 |
EBIT | 2.89 | -6.75 | -26.39 | -7.50 | -8.75 |
Net earnings | 0.97 | -6.96 | -26.39 | -14.74 | 15.71 |
Shareholders equity total | -15.18 | -22.15 | -8.53 | -23.28 | -7.57 |
Balance sheet total (assets) | 0.00 | 0.00 | 0.00 | 0.00 | 17.21 |
Net debt | 3.17 | 16.02 | 1.53 | 8.53 | 16.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | -18.1 % | -86.0 % | -46.3 % | 32.7 % |
ROE | 48450.0 % | -348100.0 % | -1319350.0 % | -737250.0 % | 91.2 % |
ROI | 91.2 % | -35.2 % | -150.3 % | -146.5 % | 63.9 % |
Economic value added (EVA) | 3.70 | -5.99 | -25.27 | -7.07 | -7.58 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | -100.0 % | -100.0 % | -30.6 % |
Gearing | -20.9 % | -72.3 % | -18.0 % | -36.7 % | -211.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 |
Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
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