NMP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28659970
Gothersgade 154, 1123 København K
tel: 20708989
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Company information

Official name
NMP HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit6.00-4.90
EBIT6.00-4.90
Net earnings31.9139.44-3.85
Shareholders equity total110.92150.36150.36150.36146.52
Balance sheet total (assets)349.85355.46355.46355.46361.55
Net debt96.7796.7796.77101.70
Profitability
EBIT-%
ROA9.1 %11.2 %-1.4 %
ROE33.6 %30.2 %-2.6 %
ROI21.7 %22.0 %-2.0 %
Economic value added (EVA)-3.220.43-7.56-7.56-12.45
Solvency
Equity ratio31.7 %42.3 %42.3 %42.3 %40.5 %
Gearing87.2 %64.4 %64.4 %72.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.71.71.7
Current ratio1.41.71.71.71.7
Cash and cash equivalents5.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.37%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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