KOMPLEMENTARANPARTSSELSKABET NMR — Credit Rating and Financial Key Figures

CVR number: 36023104
Ballegårdsvej 24, Bastrup 6580 Vamdrup
dcs@nordicmaskin-rail.dk
tel: 41835283

Company information

Official name
KOMPLEMENTARANPARTSSELSKABET NMR
Established
2014
Domicile
Bastrup
Company form
Private limited company
Industry

About KOMPLEMENTARANPARTSSELSKABET NMR

KOMPLEMENTARANPARTSSELSKABET NMR (CVR number: 36023104) is a company from KOLDING. The company recorded a gross profit of 215.2 kDKK in 2023. The operating profit was 160 kDKK, while net earnings were 88.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. KOMPLEMENTARANPARTSSELSKABET NMR's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3.559.94136.61322.18215.17
EBIT3.559.94136.61189.88160.04
Net earnings8.4815.52114.43153.8188.62
Shareholders equity total64.4679.99194.41233.83204.64
Balance sheet total (assets)76.27100.28233.241 784.32868.08
Net debt-63.92-79.97-45.73-1 004.02- 182.00
Profitability
EBIT-%
ROA16.4 %23.7 %88.5 %19.9 %14.8 %
ROE14.1 %21.5 %83.4 %71.8 %40.4 %
ROI19.2 %29.0 %107.6 %91.5 %37.6 %
Economic value added (EVA)0.197.72106.51140.65162.64
Solvency
Equity ratio84.5 %79.8 %83.4 %13.1 %23.6 %
Gearing279.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.54.96.00.81.4
Current ratio6.54.96.00.81.4
Cash and cash equivalents63.9279.9745.731 004.02754.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.