Namm 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 41260629
Svennesmølle 18 A, Mommark 6470 Sydals
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Credit rating

Company information

Official name
Namm 2019 ApS
Personnel
1 person
Established
2020
Domicile
Mommark
Company form
Private limited company
Industry

About Namm 2019 ApS

Namm 2019 ApS (CVR number: 41260629) is a company from SØNDERBORG. The company recorded a gross profit of -193.9 kDKK in 2024. The operating profit was -521.9 kDKK, while net earnings were -473.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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. Namm 2019 ApS's liquidity measured by quick ratio was 1.9 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 profit-33.55213.35- 328.64-93.30- 193.87
EBIT-49.63-82.46- 534.06- 449.97- 521.87
Net earnings8.64-23.52- 505.00- 421.79- 473.35
Shareholders equity total4 999.674 976.154 471.144 049.363 576.01
Balance sheet total (assets)5 003.185 207.875 224.314 902.944 583.68
Net debt-2 846.64-2 401.42-1 495.75561.82759.48
Profitability
EBIT-%
ROA0.3 %-0.4 %-9.4 %-7.4 %-9.0 %
ROE0.2 %-0.5 %-10.7 %-9.9 %-12.4 %
ROI0.3 %-0.5 %-9.4 %-7.6 %-9.5 %
Economic value added (EVA)-49.63- 333.69- 794.16- 712.40- 753.77
Solvency
Equity ratio99.9 %95.6 %85.6 %82.6 %78.0 %
Gearing4.0 %16.8 %14.0 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio922.211.83.02.51.9
Current ratio922.211.83.02.51.9
Cash and cash equivalents2 846.642 601.422 247.173.880.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.99%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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