NMF Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NMF Group ApS
NMF Group ApS (CVR number: 44199785) is a company from ODENSE. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were 1348.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 171 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. NMF Group ApS's liquidity measured by quick ratio was 12.4 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.00 | -17.44 |
EBIT | -10.00 | -17.44 |
Net earnings | -85.81 | 1 348.46 |
Shareholders equity total | 114.19 | 1 462.65 |
Balance sheet total (assets) | 2 887.70 | 2 786.70 |
Net debt | 2 563.18 | 1 229.45 |
Profitability | ||
EBIT-% | ||
ROA | -0.3 % | 48.8 % |
ROE | -75.1 % | 171.0 % |
ROI | -0.3 % | 49.0 % |
Economic value added (EVA) | -7.80 | - 158.21 |
Solvency | ||
Equity ratio | 4.0 % | 52.5 % |
Gearing | 2420.1 % | 89.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 22.5 | 12.4 |
Current ratio | 22.5 | 12.4 |
Cash and cash equivalents | 200.32 | 84.60 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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