NM KALUNDBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28318898
Rendsborgparken 1, 4400 Kalundborg
tvka@mail.dk
tel: 59560301

Company information

Official name
NM KALUNDBORG HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About NM KALUNDBORG HOLDING ApS

NM KALUNDBORG HOLDING ApS (CVR number: 28318898) is a company from KALUNDBORG. The company recorded a gross profit of -19.9 kDKK in 2023. The operating profit was -19.9 kDKK, while net earnings were 1509.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NM KALUNDBORG HOLDING ApS's liquidity measured by quick ratio was 53.2 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-13.15-15.04-16.06-19.32-19.88
EBIT-13.15-15.04-16.06-19.32-19.88
Net earnings421.121 335.55426.211 588.081 509.94
Shareholders equity total8 438.679 663.619 976.8211 450.5012 842.64
Balance sheet total (assets)8 537.0010 429.9210 007.4911 780.6113 212.30
Net debt-1 208.80- 448.00- 485.88- 208.16-0.85
Profitability
EBIT-%
ROA5.3 %14.4 %4.2 %14.6 %12.2 %
ROE5.1 %14.8 %4.3 %14.8 %12.4 %
ROI5.4 %14.7 %4.3 %14.8 %12.5 %
Economic value added (EVA)- 108.09-31.81216.61121.78194.10
Solvency
Equity ratio98.8 %92.7 %99.7 %97.2 %97.2 %
Gearing5.0 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio499.53.357.932.353.2
Current ratio499.53.357.932.353.2
Cash and cash equivalents1 208.80932.79485.88259.1645.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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