NLM I ApS — Credit Rating and Financial Key Figures

CVR number: 38642421
Jagtvej 85 A, 2200 København N
usm@boetzow.dk
tel: 22913292
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Credit rating

Company information

Official name
NLM I ApS
Established
2017
Company form
Private limited company
Industry

About NLM I ApS

NLM I ApS (CVR number: 38642421) is a company from KØBENHAVN. The company recorded a gross profit of -87.8 kDKK in 2023. The operating profit was -87.8 kDKK, while net earnings were 1073.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NLM I ApS's liquidity measured by quick ratio was 78.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 207.06-30.831 541.21
Gross profit1 186.26-31.831 526.40-75.66-87.78
EBIT1 186.26-31.831 526.40-75.66-87.78
Net earnings1 186.18-31.911 526.28-1 744.471 073.61
Shareholders equity total8 938.048 906.1310 432.418 687.949 761.55
Balance sheet total (assets)9 209.349 180.9610 787.298 803.039 887.64
Net debt259.70260.77275.71-8 544.37-9 450.98
Profitability
EBIT-%98.3 %99.0 %
ROA13.8 %-0.3 %15.3 %-17.8 %8.2 %
ROE14.1 %-0.4 %15.8 %-18.2 %11.6 %
ROI13.8 %-0.3 %15.3 %-17.8 %8.2 %
Economic value added (EVA)1 194.44-18.201 540.21-3.87- 125.40
Solvency
Equity ratio97.1 %97.0 %96.7 %98.7 %98.7 %
Gearing3.0 %3.1 %3.4 %1.1 %1.1 %
Relative net indebtedness %21.5 %-845.9 %17.9 %
Liquidity
Quick ratio0.00.10.276.578.4
Current ratio0.00.10.276.578.4
Cash and cash equivalents11.6114.0579.178 640.719 558.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-21.5 %845.9 %-17.9 %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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