NMB Production ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NMB Production ApS
NMB Production ApS (CVR number: 42237825) is a company from FREDERIKSBERG. The company recorded a gross profit of 762.3 kDKK in 2024. The operating profit was -87.8 kDKK, while net earnings were -68.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. NMB Production ApS's liquidity measured by quick ratio was 2.1 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 739.85 | 635.86 | 667.20 | 762.33 |
EBIT | 460.35 | 53.10 | - 119.92 | -87.78 |
Net earnings | 356.66 | 34.66 | - 109.29 | -68.06 |
Shareholders equity total | 396.66 | 431.32 | 322.03 | 253.97 |
Balance sheet total (assets) | 608.90 | 525.43 | 568.92 | 454.46 |
Net debt | - 246.95 | - 226.77 | - 340.96 | -90.29 |
Profitability | ||||
EBIT-% | ||||
ROA | 75.6 % | 9.4 % | -21.7 % | -14.6 % |
ROE | 89.9 % | 8.4 % | -29.0 % | -23.6 % |
ROI | 114.5 % | 12.4 % | -29.5 % | -23.9 % |
Economic value added (EVA) | 357.83 | 15.34 | - 121.69 | -92.73 |
Solvency | ||||
Equity ratio | 65.1 % | 82.1 % | 56.6 % | 55.9 % |
Gearing | 1.4 % | 6.0 % | 8.1 % | 9.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.9 | 5.6 | 2.3 | 2.1 |
Current ratio | 2.9 | 5.6 | 2.3 | 2.1 |
Cash and cash equivalents | 252.47 | 252.87 | 367.06 | 114.18 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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