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 -17.5 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were 38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.1 %, which can be considered excellent and Return on Equity (ROE) was 160 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NMR Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.75 | -26.39 | -7.50 | -8.75 | -17.50 |
EBIT | -6.75 | -26.39 | -7.50 | -8.75 | -17.50 |
Net earnings | -6.96 | -26.39 | -14.74 | 15.71 | 38.50 |
Shareholders equity total | -22.15 | -8.53 | -23.28 | -7.57 | 30.93 |
Balance sheet total (assets) | 0.00 | 0.00 | 0.00 | 17.21 | 83.46 |
Net debt | 16.02 | 1.53 | 8.53 | 16.03 | 27.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.1 % | -86.0 % | -46.3 % | 32.7 % | 90.1 % |
ROE | -348100.0 % | -1319350.0 % | -737250.0 % | 91.2 % | 160.0 % |
ROI | -35.2 % | -150.3 % | -146.5 % | 63.9 % | 130.9 % |
Economic value added (EVA) | -6.15 | -26.08 | -7.15 | -8.01 | -19.95 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | -100.0 % | -30.6 % | 37.1 % |
Gearing | -72.3 % | -18.0 % | -36.7 % | -211.7 % | 88.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.7 | 1.6 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.7 | 1.6 |
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 | BB | BB | BB | BB | BB |
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