Namm 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 41260629
Svennesmølle 18 A, Mommark 6470 Sydals

Credit rating

Company information

Official name
Namm 2019 ApS
Personnel
1 person
Established
2020
Domicile
Mommark
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About Namm 2019 ApS

Namm 2019 ApS (CVR number: 41260629) is a company from SØNDERBORG. The company recorded a gross profit of -95.8 kDKK in 2023. The operating profit was -450 kDKK, while net earnings were -421.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Namm 2019 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 profit-33.55213.35- 328.64-95.79
EBIT-49.63-82.46- 534.06- 449.97
Net earnings8.64-23.52- 505.00- 421.79
Shareholders equity total4 999.674 976.154 471.144 049.36
Balance sheet total (assets)5 003.185 207.875 224.314 902.94
Net debt-2 846.64-2 401.42-1 495.75-1 175.51
Profitability
EBIT-%
ROA0.3 %-0.4 %-9.4 %-7.4 %
ROE0.2 %-0.5 %-10.7 %-9.9 %
ROI0.3 %-0.5 %-9.4 %-7.4 %
Economic value added (EVA)-49.63- 190.55- 653.28- 561.62
Solvency
Equity ratio99.9 %95.6 %85.6 %82.6 %
Gearing4.0 %16.8 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio922.211.83.02.5
Current ratio922.211.83.02.5
Cash and cash equivalents2 846.642 601.422 247.172 025.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAABBBBBB

Variable visualization

ROA:-7.37%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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