NMTB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30907949
Korskildeeng 6, 2670 Greve

Credit rating

Company information

Official name
NMTB HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About NMTB HOLDING ApS

NMTB HOLDING ApS (CVR number: 30907949) is a company from GREVE. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 5046.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 64.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NMTB HOLDING ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit64.7357.2553.86106.60-6.12
EBIT56.4048.9245.53100.35-6.12
Net earnings- 154.09585.3180.803 135.955 046.70
Shareholders equity total3 588.654 060.954 027.357 045.518 592.21
Balance sheet total (assets)7 094.957 622.404 892.638 802.1812 755.39
Net debt3 370.443 474.37642.451 581.483 754.50
Profitability
EBIT-%
ROA-1.4 %9.1 %1.9 %46.3 %47.9 %
ROE-4.1 %15.3 %2.0 %56.6 %64.5 %
ROI-1.4 %9.1 %2.0 %46.8 %48.3 %
Economic value added (EVA)136.11147.87197.3220.20-29.54
Solvency
Equity ratio50.6 %53.3 %82.3 %80.0 %67.4 %
Gearing96.4 %86.5 %17.4 %24.7 %46.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.20.90.3
Current ratio0.10.01.20.90.3
Cash and cash equivalents87.8938.7456.67160.95247.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:47.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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