NMH Finans ApS — Credit Rating and Financial Key Figures

CVR number: 35818081
Skovalléen 5, Dalum 5250 Odense SV
nikhansen@live.dk
tel: 26161800

Credit rating

Company information

Official name
NMH Finans ApS
Personnel
1 person
Established
2014
Domicile
Dalum
Company form
Private limited company
Industry
  • Expand more icon702000

About NMH Finans ApS

NMH Finans ApS (CVR number: 35818081) is a company from ODENSE. The company recorded a gross profit of 1061.3 kDKK in 2024. The operating profit was 1037.1 kDKK, while net earnings were 1112 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. NMH Finans ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit760.10876.931 308.5963.811 061.27
EBIT745.97852.541 279.9739.141 037.13
Net earnings341.25680.47643.14205.191 111.96
Shareholders equity total3 422.634 003.104 546.244 651.425 663.39
Balance sheet total (assets)5 391.876 309.047 428.747 770.748 774.90
Net debt-2 510.65-3 545.18-4 247.94-3 380.87-4 073.19
Profitability
EBIT-%
ROA11.6 %17.5 %18.2 %4.4 %17.4 %
ROE10.3 %18.3 %15.0 %4.5 %21.6 %
ROI14.3 %21.1 %21.4 %5.1 %20.0 %
Economic value added (EVA)501.70576.08973.5862.12788.74
Solvency
Equity ratio63.5 %63.5 %61.2 %59.9 %64.5 %
Gearing11.5 %10.9 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.93.12.53.2
Current ratio3.03.93.12.53.2
Cash and cash equivalents2 510.653 545.184 771.483 888.414 580.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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