NMV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36453532
Fjordtoften 10, 3600 Frederikssund

Company information

Official name
NMV HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About NMV HOLDING ApS

NMV HOLDING ApS (CVR number: 36453532) is a company from FREDERIKSSUND. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 9947 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NMV HOLDING ApS's liquidity measured by quick ratio was 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-11.00-11.00-11.00-12.13
EBIT-10.00-11.00-11.00-11.00-12.13
Net earnings35 989.0033 154.00-1 961.005 807.009 946.98
Shareholders equity total95 845.00129 618.00126 916.00132 368.00138 046.15
Balance sheet total (assets)97 602.00130 067.00127 596.00133 581.00138 886.82
Net debt-10.00- 449.00- 159.28
Profitability
EBIT-%
ROA44.1 %29.3 %-1.3 %4.6 %7.5 %
ROE44.5 %29.4 %-1.5 %4.5 %7.4 %
ROI44.6 %29.6 %-1.3 %4.7 %7.5 %
Economic value added (EVA)-3 326.17-4 824.79-6 521.83-6 386.09-6 661.03
Solvency
Equity ratio98.2 %99.7 %99.5 %99.1 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.611.07.04.65.3
Current ratio1.611.07.04.65.3
Cash and cash equivalents10.00449.00159.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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