NMN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31595142
Ekkodalen 13, 3450 Allerød

Credit rating

Company information

Official name
NMN HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About NMN HOLDING ApS

NMN HOLDING ApS (CVR number: 31595142) is a company from ALLERØD. The company recorded a gross profit of -14.7 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were 111.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NMN HOLDING ApS's liquidity measured by quick ratio was 3.6 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
20192020202120222023
Volume
Net sales
Gross profit-8.50-9.28-13.90-12.74-14.69
EBIT-8.50-9.28-13.90-12.74-14.69
Net earnings-3 078.73205.66- 377.2730.72111.30
Shareholders equity total1 861.482 011.841 578.081 551.601 604.00
Balance sheet total (assets)1 968.842 181.421 640.081 614.101 673.20
Net debt-0.33-1 434.81- 677.23- 648.06- 111.99
Profitability
EBIT-%
ROA10.3 %16.4 %15.9 %-20.6 %7.8 %
ROE-90.5 %10.6 %-21.0 %2.0 %7.1 %
ROI-83.7 %8.9 %-13.3 %11.2 %7.8 %
Economic value added (EVA)-84.01-89.41-7.16-31.56-23.53
Solvency
Equity ratio94.5 %92.2 %96.2 %96.1 %95.9 %
Gearing2.7 %3.4 %3.5 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.810.214.012.33.6
Current ratio15.810.214.012.33.6
Cash and cash equivalents0.331 488.81731.23702.06165.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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