NMR 2019 Holding P/S — Credit Rating and Financial Key Figures

CVR number: 40651209
Ballegårdsvej 24, Bastrup 6580 Vamdrup
dcs@nordicmaskin-rail.dk

Credit rating

Company information

Official name
NMR 2019 Holding P/S
Established
2019
Domicile
Bastrup
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit76 026.00105 412.0081 548.00
EBIT39 210.0049 655.0032 030.00
Net earnings38 826.0049 076.0031 717.00
Shareholders equity total63 533.0084 609.0091 326.00
Balance sheet total (assets)102 811.00135 351.00148 788.00
Net debt-32 180.001 613.00
Profitability
EBIT-%
ROA38.1 %41.7 %22.7 %
ROE61.1 %66.3 %36.1 %
ROI38.1 %44.4 %25.5 %
Economic value added (EVA)39 210.0046 462.4730 586.27
Solvency
Equity ratio100.0 %62.6 %61.4 %
Gearing28.0 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.9
Current ratio1.90.9
Cash and cash equivalents55 878.0028 797.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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