NM Mårslet ApS — Credit Rating and Financial Key Figures

CVR number: 41271329
Morbærvej 5, 8260 Viby J
Free credit report

Company information

Official name
NM Mårslet ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit247.19516.41-75.18-1.25
EBIT241.93507.37-84.22-10.28
Net earnings- 373.14391.83-94.25-4.39
Shareholders equity total- 333.1458.6924.4520.05
Balance sheet total (assets)7 410.893 315.0152.0430.05
Net debt7 176.38854.94-28.22-0.09
Profitability
EBIT-%
ROA3.1 %11.4 %0.2 %-23.7 %
ROE-5.0 %10.5 %-226.7 %-19.7 %
ROI3.3 %12.0 %0.2 %-41.3 %
Economic value added (EVA)189.26402.9330.52-7.01
Solvency
Equity ratio-4.3 %1.8 %47.0 %66.7 %
Gearing-2173.7 %5465.4 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.01.11.7
Current ratio1.01.01.11.7
Cash and cash equivalents65.222 352.8430.210.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-23.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.