NMP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NMP HOLDING ApS
NMP HOLDING ApS (CVR number: 28659970) is a company from KØBENHAVN. The company recorded a gross profit of -4.9 kDKK in 2022. The operating profit was -4.9 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NMP HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6.00 | -4.90 | |||
EBIT | 6.00 | -4.90 | |||
Net earnings | 31.91 | 39.44 | -3.85 | ||
Shareholders equity total | 110.92 | 150.36 | 150.36 | 150.36 | 146.52 |
Balance sheet total (assets) | 349.85 | 355.46 | 355.46 | 355.46 | 361.55 |
Net debt | 96.77 | 96.77 | 96.77 | 101.70 | |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 11.2 % | -1.4 % | ||
ROE | 33.6 % | 30.2 % | -2.6 % | ||
ROI | 21.7 % | 22.0 % | -2.0 % | ||
Economic value added (EVA) | -3.22 | 0.43 | -7.56 | -7.56 | -12.45 |
Solvency | |||||
Equity ratio | 31.7 % | 42.3 % | 42.3 % | 42.3 % | 40.5 % |
Gearing | 87.2 % | 64.4 % | 64.4 % | 72.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.7 | 1.7 | 1.7 | 1.7 |
Current ratio | 1.4 | 1.7 | 1.7 | 1.7 | 1.7 |
Cash and cash equivalents | 5.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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