NB-MA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42019550
Villemoesparken 18, Nørlem 7620 Lemvig

Credit rating

Company information

Official name
NB-MA Holding ApS
Established
2021
Domicile
Nørlem
Company form
Private limited company
Industry

About NB-MA Holding ApS

NB-MA Holding ApS (CVR number: 42019550) is a company from LEMVIG. The company recorded a gross profit of -54.3 kDKK in 2024. The operating profit was -54.3 kDKK, while net earnings were 49 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NB-MA Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-7.50-2.10-7.37-7.58-54.28
EBIT-7.50-2.10-7.37-7.58-54.28
Net earnings8.9574.1351.5628.7349.01
Shareholders equity total3 411.483 372.613 309.773 220.703 147.71
Balance sheet total (assets)3 421.493 401.033 317.423 232.323 611.48
Net debt-1 062.49-1 598.93-2 423.18- 194.47
Profitability
EBIT-%
ROA0.3 %3.0 %2.4 %1.1 %1.9 %
ROE0.3 %2.2 %1.5 %0.9 %1.5 %
ROI0.3 %3.0 %2.4 %1.1 %2.0 %
Economic value added (EVA)-5.86- 173.07- 175.20- 172.22- 204.09
Solvency
Equity ratio99.7 %99.2 %99.8 %99.6 %87.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio237.481.3284.1208.40.4
Current ratio237.481.3284.1208.40.4
Cash and cash equivalents1 062.491 598.932 423.18194.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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