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 120.1 mDKK in 2024. The operating profit was 52.4 mDKK, while net earnings were 51.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 76 026.00 | 105 412.00 | 82 421.00 | 120 068.00 |
EBIT | 39 210.00 | 49 655.00 | 32 030.00 | 52 371.00 |
Net earnings | 38 826.00 | 49 076.00 | 31 717.00 | 51 575.00 |
Shareholders equity total | 63 533.00 | 84 609.00 | 91 326.00 | 137 901.00 |
Balance sheet total (assets) | 102 811.00 | 135 351.00 | 148 796.00 | 199 625.00 |
Net debt | -32 180.00 | 1 613.00 | -33 444.00 | |
Profitability | ||||
EBIT-% | ||||
ROA | 41.7 % | 22.7 % | 30.4 % | |
ROE | 66.3 % | 36.1 % | 45.0 % | |
ROI | 44.4 % | 25.5 % | 33.7 % | |
Economic value added (EVA) | 39 210.00 | 46 462.47 | 25 942.82 | 45 731.77 |
Solvency | ||||
Equity ratio | 62.6 % | 61.4 % | 69.1 % | |
Gearing | 28.0 % | 33.3 % | 19.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 0.9 | 1.9 | |
Current ratio | 1.9 | 0.9 | 1.9 | |
Cash and cash equivalents | 55 878.00 | 28 804.00 | 60 310.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A |
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