NM46 ApS — Credit Rating and Financial Key Figures

CVR number: 36960485
Brammersgade 41, 8000 Aarhus C

Company information

Official name
NM46 ApS
Established
2015
Company form
Private limited company
Industry

About NM46 ApS

NM46 ApS (CVR number: 36960485) is a company from AARHUS. The company recorded a gross profit of 1118.8 kDKK in 2016. The operating profit was 1118.8 kDKK, while net earnings were 667.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 92.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, 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. NM46 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
2016
Volume
Net sales
Gross profit1 118.79
EBIT1 118.79
Net earnings667.85
Shareholders equity total723.85
Balance sheet total (assets)2 583.26
Net debt822.51
Profitability
EBIT-%
ROA43.3 %
ROE92.3 %
ROI66.5 %
Economic value added (EVA)860.37
Solvency
Equity ratio28.0 %
Gearing132.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents135.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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