NMR 2019 Holding P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NMR 2019 Holding P/S
NMR 2019 Holding P/S (CVR number: 40651209K) is a company from KOLDING. The company recorded a gross profit of 81.5 mDKK in 2023. The operating profit was 32 mDKK, while net earnings were 31.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. NMR 2019 Holding P/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 76 026.00 | 105 412.00 | 81 548.00 |
EBIT | 39 210.00 | 49 655.00 | 32 030.00 |
Net earnings | 38 826.00 | 49 076.00 | 31 717.00 |
Shareholders equity total | 63 533.00 | 84 609.00 | 91 326.00 |
Balance sheet total (assets) | 102 811.00 | 135 351.00 | 148 788.00 |
Net debt | -32 180.00 | 1 613.00 | |
Profitability | |||
EBIT-% | |||
ROA | 38.1 % | 41.7 % | 22.7 % |
ROE | 61.1 % | 66.3 % | 36.1 % |
ROI | 38.1 % | 44.4 % | 25.5 % |
Economic value added (EVA) | 39 210.00 | 46 462.47 | 30 586.27 |
Solvency | |||
Equity ratio | 100.0 % | 62.6 % | 61.4 % |
Gearing | 28.0 % | 33.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 0.9 | |
Current ratio | 1.9 | 0.9 | |
Cash and cash equivalents | 55 878.00 | 28 797.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | AAA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.