NMTB ApS — Credit Rating and Financial Key Figures

CVR number: 32307795
Værkstedvej 75, 2500 Valby
post@nmtb.dk
tel: 53541999

Credit rating

Company information

Official name
NMTB ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About NMTB ApS

NMTB ApS (CVR number: 32307795) is a company from KØBENHAVN. The company reported a net sales of 0.6 mDKK in 2016. The operating profit percentage was at 4.2 % (EBIT: 0 mDKK), while net earnings were 13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NMTB ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales617.32
Gross profit167.34
EBIT25.64
Net earnings13.55
Shareholders equity total85.15
Balance sheet total (assets)200.79
Net debt-78.95
Profitability
EBIT-%4.2 %
ROA12.8 %
ROE15.9 %
ROI30.1 %
Economic value added (EVA)18.20
Solvency
Equity ratio42.4 %
Gearing
Relative net indebtedness %5.9 %
Liquidity
Quick ratio0.7
Current ratio1.1
Cash and cash equivalents78.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.2 %
Credit risk
Credit ratingBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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