NM Mårslet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NM Mårslet ApS
NM Mårslet ApS (CVR number: 41271329) is a company from AARHUS. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. NM Mårslet ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 247.19 | 516.41 | -75.18 | -1.25 |
EBIT | 241.93 | 507.37 | -84.22 | -10.28 |
Net earnings | - 373.14 | 391.83 | -94.25 | -4.39 |
Shareholders equity total | - 333.14 | 58.69 | 24.45 | 20.05 |
Balance sheet total (assets) | 7 410.89 | 3 315.01 | 52.04 | 30.05 |
Net debt | 7 176.38 | 854.94 | -28.22 | -0.09 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.1 % | 11.4 % | 0.2 % | -23.7 % |
ROE | -5.0 % | 10.5 % | -226.7 % | -19.7 % |
ROI | 3.3 % | 12.0 % | 0.2 % | -41.3 % |
Economic value added (EVA) | 189.26 | 402.93 | 30.52 | -7.01 |
Solvency | ||||
Equity ratio | -4.3 % | 1.8 % | 47.0 % | 66.7 % |
Gearing | -2173.7 % | 5465.4 % | 8.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 1.0 | 1.1 | 1.7 |
Current ratio | 1.0 | 1.0 | 1.1 | 1.7 |
Cash and cash equivalents | 65.22 | 2 352.84 | 30.21 | 0.09 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BB |
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