NM AURUM ApS — Credit Rating and Financial Key Figures

CVR number: 33511833
Olsbækhøj 7, 2670 Greve

Credit rating

Company information

Official name
NM AURUM ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About NM AURUM ApS

NM AURUM ApS (CVR number: 33511833) is a company from GREVE. The company recorded a gross profit of 1919.9 kDKK in 2023. The operating profit was 517.6 kDKK, while net earnings were 283.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NM AURUM ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 213.84914.111 033.391 386.241 919.86
EBIT809.92225.5041.58217.36517.64
Net earnings643.79172.1263.4615.75283.18
Shareholders equity total359.04531.16594.62610.37893.55
Balance sheet total (assets)3 475.104 044.984 630.744 778.154 964.64
Net debt- 264.06- 648.87- 322.85- 189.13- 732.47
Profitability
EBIT-%
ROA16.3 %6.0 %1.8 %1.8 %8.2 %
ROE19.3 %38.7 %11.3 %2.6 %37.7 %
ROI292.3 %45.7 %13.2 %12.7 %50.2 %
Economic value added (EVA)683.00194.3557.32171.06401.61
Solvency
Equity ratio10.3 %13.1 %12.8 %12.8 %18.0 %
Gearing13.4 %9.3 %5.4 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.2
Current ratio0.91.01.01.01.1
Cash and cash equivalents312.02698.34355.22269.20732.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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