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

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

Company information

Official name
NMR 2019 Holding P/S
Established
2019
Domicile
Bastrup
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit76 026.00105 412.0082 421.00120 068.00
EBIT39 210.0049 655.0032 030.0052 371.00
Net earnings38 826.0049 076.0031 717.0051 575.00
Shareholders equity total63 533.0084 609.0091 326.00137 901.00
Balance sheet total (assets)102 811.00135 351.00148 796.00199 625.00
Net debt-32 180.001 613.00-33 444.00
Profitability
EBIT-%
ROA41.7 %22.7 %30.4 %
ROE66.3 %36.1 %45.0 %
ROI44.4 %25.5 %33.7 %
Economic value added (EVA)39 210.0046 462.4725 942.8245 731.77
Solvency
Equity ratio62.6 %61.4 %69.1 %
Gearing28.0 %33.3 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.91.9
Current ratio1.90.91.9
Cash and cash equivalents55 878.0028 804.0060 310.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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