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

About NMN HOLDING ApS

NMN HOLDING ApS (CVR number: 31595142) is a company from ALLERØD. The company recorded a gross profit of -21.8 kDKK in 2024. The operating profit was -21.8 kDKK, while net earnings were -219.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-9.28-13.90-12.74-14.69-21.82
EBIT-9.28-13.90-12.74-14.69-21.82
Net earnings205.66- 377.2730.72111.30- 219.74
Shareholders equity total2 011.841 578.081 551.601 604.001 323.26
Balance sheet total (assets)2 181.421 640.081 614.101 673.201 422.58
Net debt-1 434.81- 677.23- 648.06- 111.9924.06
Profitability
EBIT-%
ROA16.4 %15.9 %-20.6 %7.8 %9.8 %
ROE10.6 %-21.0 %2.0 %7.1 %-15.0 %
ROI8.9 %-13.3 %11.2 %7.8 %-11.3 %
Economic value added (EVA)-98.85- 118.14-92.03-92.19- 103.61
Solvency
Equity ratio92.2 %96.2 %96.1 %95.9 %93.0 %
Gearing2.7 %3.4 %3.5 %3.4 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.214.012.33.61.2
Current ratio10.214.012.33.61.2
Cash and cash equivalents1 488.81731.23702.06165.9914.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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