NLM HOLDING ApS — Credit Rating and Financial Key Figures

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

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 mDKK in 2023, demonstrating a growth of 5.9 % compared to the previous year. The operating profit percentage was at 69.7 % (EBIT: 0 mDKK), while net earnings were 43.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91 %, 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 10.8 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 sales- 100.00214.00- 318.0029.0030.72
Gross profit- 107.00207.00- 329.0022.0021.40
EBIT- 107.00207.00- 329.0022.0021.40
Net earnings54.00704.00- 453.00286.0043.48
Shareholders equity total5 106.005 330.004 821.004 993.004 918.34
Balance sheet total (assets)5 478.005 984.005 169.005 411.005 407.01
Net debt-5 054.00-5 336.00-5 016.00-5 107.00-5 013.13
Profitability
EBIT-%96.7 %75.9 %69.7 %
ROA2.0 %15.7 %-4.8 %6.7 %0.9 %
ROE1.1 %13.5 %-8.9 %5.8 %0.9 %
ROI2.1 %17.2 %-5.3 %7.3 %0.9 %
Economic value added (EVA)-43.86204.33- 243.6531.5931.22
Solvency
Equity ratio93.2 %89.1 %93.3 %92.3 %91.0 %
Gearing0.5 %2.9 %
Relative net indebtedness %4707.0 %-2187.9 %1467.9 %-16169.0 %-15186.8 %
Liquidity
Quick ratio13.78.214.612.710.8
Current ratio13.78.214.612.710.8
Cash and cash equivalents5 079.005 336.005 016.005 107.005 154.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %358.0 %-277.1 %82.4 %-693.1 %-1205.0 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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