NMB Production ApS — Credit Rating and Financial Key Figures

CVR number: 42237825
Frederiksvej 9 A, 2000 Frederiksberg
rasmus@nmbproduction.dk
Free credit report Annual report

Company information

Official name
NMB Production ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit739.85635.86667.20762.33
EBIT460.3553.10- 119.92-87.78
Net earnings356.6634.66- 109.29-68.06
Shareholders equity total396.66431.32322.03253.97
Balance sheet total (assets)608.90525.43568.92454.46
Net debt- 246.95- 226.77- 340.96-90.29
Profitability
EBIT-%
ROA75.6 %9.4 %-21.7 %-14.6 %
ROE89.9 %8.4 %-29.0 %-23.6 %
ROI114.5 %12.4 %-29.5 %-23.9 %
Economic value added (EVA)357.8315.34- 121.69-92.73
Solvency
Equity ratio65.1 %82.1 %56.6 %55.9 %
Gearing1.4 %6.0 %8.1 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.95.62.32.1
Current ratio2.95.62.32.1
Cash and cash equivalents252.47252.87367.06114.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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