NME Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41482508
Udmarksvej 13, Truelstrup 4130 Viby Sjælland
nm-led@hotmail.com

Company information

Official name
NME Holding ApS
Established
2020
Domicile
Truelstrup
Company form
Private limited company
Industry

About NME Holding ApS

NME Holding ApS (CVR number: 41482508) is a company from ROSKILDE. The company recorded a gross profit of -11.2 kDKK in 2022. The operating profit was -11.2 kDKK, while net earnings were 3440 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.1 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NME Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit-21.00-9.00-11.25
EBIT-21.00-9.00-11.25
Net earnings1 918.001 762.003 440.00
Shareholders equity total2 844.004 605.008 045.47
Balance sheet total (assets)2 865.004 653.008 613.49
Net debt13.0038.00556.86
Profitability
EBIT-%
ROA66.8 %47.4 %52.1 %
ROE67.4 %47.3 %54.4 %
ROI67.0 %47.5 %52.2 %
Economic value added (EVA)-16.00117.81208.37
Solvency
Equity ratio99.3 %99.0 %93.4 %
Gearing0.5 %0.8 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.9
Current ratio0.20.00.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:52.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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