N&M Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38851209
Herluf Trolles Vej 19, 4700 Næstved
nicholasdmoller@me.com
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Credit rating

Company information

Official name
N&M Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About N&M Ejendomme ApS

N&M Ejendomme ApS (CVR number: 38851209) is a company from NÆSTVED. The company recorded a gross profit of 17.8 kDKK in 2024. The operating profit was 17.8 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. N&M Ejendomme ApS's liquidity measured by quick ratio was 1.4 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 profit208.75311.17263.1311.2117.84
EBIT672.65420.78189.6211.2117.84
Net earnings442.91269.53159.967.59-4.04
Shareholders equity total1 194.501 364.03523.99531.57527.53
Balance sheet total (assets)6 435.586 477.112 270.261 906.101 921.41
Net debt4 619.204 512.751 276.371 321.381 348.51
Profitability
EBIT-%
ROA12.3 %6.5 %7.0 %3.2 %2.9 %
ROE45.5 %21.1 %16.9 %1.4 %-0.8 %
ROI12.7 %6.7 %7.5 %3.7 %3.0 %
Economic value added (EVA)292.1248.68- 178.26-83.04-80.22
Solvency
Equity ratio18.6 %21.1 %23.1 %27.9 %27.5 %
Gearing389.7 %336.5 %248.7 %252.4 %258.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.11.51.4
Current ratio0.00.11.11.51.4
Cash and cash equivalents35.5877.1126.8520.3314.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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