N.M.J. TAGSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 28125879
Gl. Møllevej 10, Ødis Bramdr 6580 Vamdrup

Company information

Official name
N.M.J. TAGSERVICE ApS
Personnel
1 person
Established
2004
Domicile
Ødis Bramdr
Company form
Private limited company
Industry

About N.M.J. TAGSERVICE ApS

N.M.J. TAGSERVICE ApS (CVR number: 28125879) is a company from KOLDING. The company recorded a gross profit of 1623.9 kDKK in 2023. The operating profit was 1106 kDKK, while net earnings were 862 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.9 %, which can be considered excellent and Return on Equity (ROE) was 95.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. N.M.J. TAGSERVICE ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit941.00984.001 358.001 294.001 623.93
EBIT316.00378.00707.00702.001 106.01
Net earnings246.00293.00550.00543.00861.95
Shareholders equity total371.00418.00675.00718.001 080.23
Balance sheet total (assets)795.00875.001 168.001 247.001 787.61
Net debt- 438.00- 532.00- 746.00- 897.00-1 136.56
Profitability
EBIT-%
ROA27.9 %45.3 %69.2 %58.1 %72.9 %
ROE39.8 %74.3 %100.6 %78.0 %95.9 %
ROI50.2 %94.0 %125.5 %97.5 %121.2 %
Economic value added (EVA)202.13274.43529.72511.32825.30
Solvency
Equity ratio46.7 %47.8 %57.8 %57.6 %60.4 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.72.42.42.5
Current ratio1.91.92.52.42.6
Cash and cash equivalents449.00532.00746.00897.001 136.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:72.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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