NLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29326401
Finsensvej 34, 6760 Ribe
nlm@lodberg.org
tel: 31718293
Free credit report Annual report

Company information

Official name
NLM HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About NLM HOLDING ApS

NLM HOLDING ApS (CVR number: 29326401) is a company from ESBJERG. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 2100.8 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 0.7 mDKK), while net earnings were -130.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NLM HOLDING ApS's liquidity measured by quick ratio was 9.3 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
2020
2021
2022
2023
2024
Volume
Net sales214.00- 318.0029.0030.72676.15
Gross profit207.00- 329.0022.0021.40667.37
EBIT207.00- 329.0022.0021.40667.37
Net earnings704.00- 453.00286.0043.48- 130.18
Shareholders equity total5 330.004 821.004 993.004 918.344 666.16
Balance sheet total (assets)5 984.005 169.005 411.005 407.016 248.20
Net debt-5 336.00-5 016.00-5 107.00-5 013.13-5 057.20
Profitability
EBIT-%96.7 %75.9 %69.7 %98.7 %
ROA15.7 %-4.8 %6.7 %0.9 %12.2 %
ROE13.5 %-8.9 %5.8 %0.9 %-2.7 %
ROI17.2 %-5.3 %7.3 %0.9 %14.4 %
Economic value added (EVA)-84.76- 565.91- 224.63- 231.04368.30
Solvency
Equity ratio89.1 %93.3 %92.3 %91.0 %88.9 %
Gearing2.9 %3.3 %
Relative net indebtedness %-2187.9 %1467.9 %-16169.0 %-15186.8 %-537.1 %
Liquidity
Quick ratio8.214.612.710.89.3
Current ratio8.214.612.710.83.4
Cash and cash equivalents5 336.005 016.005 107.005 154.505 213.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-277.1 %82.4 %-693.1 %-1205.0 %-48.0 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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