NMP TAG A/S — Credit Rating and Financial Key Figures

CVR number: 15090286
Skovsbovej 351, Egense 5700 Svendborg
nmp.egense@gmail.com
tel: 61610161

Credit rating

Company information

Official name
NMP TAG A/S
Established
1991
Domicile
Egense
Company form
Limited company
Industry

About NMP TAG A/S

NMP TAG A/S (CVR number: 15090286) is a company from SVENDBORG. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 347.4 % compared to the previous year. The operating profit percentage was at 34 % (EBIT: 0.3 mDKK), while net earnings were 210.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 55.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -72.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NMP TAG A/S's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales99.284.3517.20178.75799.83
Gross profit35.07-7.739.4820.44273.71
EBIT35.07-7.739.4820.44271.71
Net earnings-12.06-62.45-43.31-44.16210.55
Shareholders equity total-1 256.59-1 319.60-1 363.55-1 407.71-1 197.16
Balance sheet total (assets)62.4422.63312.14446.51
Net debt1 280.251 319.601 372.391 436.671 214.61
Profitability
EBIT-%35.3 %-177.7 %55.1 %11.4 %34.0 %
ROA2.7 %-0.6 %0.4 %1.4 %16.2 %
ROE-25.8 %-200.0 %-191.4 %-26.4 %55.5 %
ROI2.7 %-0.6 %0.4 %1.4 %16.6 %
Economic value added (EVA)98.5257.3375.7988.96355.31
Solvency
Equity ratio-95.3 %-100.0 %-98.4 %-81.9 %-72.8 %
Gearing-104.9 %-100.0 %-100.6 %-120.2 %-131.3 %
Relative net indebtedness %1290.3 %30335.7 %8061.1 %818.9 %160.9 %
Liquidity
Quick ratio0.00.00.20.3
Current ratio0.00.00.20.3
Cash and cash equivalents38.06256.00357.14
Capital use efficiency
Trade debtors turnover (days)20.080.739.6
Net working capital %-1265.7 %-30335.7 %-7929.4 %-787.5 %-149.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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