NM Wines ApS — Credit Rating and Financial Key Figures

CVR number: 43701126
Østerfælled Torv 3, 2100 København Ø

Credit rating

Company information

Official name
NM Wines ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NM Wines ApS

NM Wines ApS (CVR number: 43701126) is a company from KØBENHAVN. The company recorded a gross profit of 23.3 kDKK in 2023. The operating profit was 23.3 kDKK, while net earnings were 16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. NM Wines ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
Volume
Net sales
Gross profit23.25
EBIT23.25
Net earnings16.25
Shareholders equity total40.0056.26
Balance sheet total (assets)76.25
Net debt-5.08
Profitability
EBIT-%
ROA30.5 %
ROE16.9 %
ROI40.5 %
Economic value added (EVA)14.82
Solvency
Equity ratio100.0 %73.8 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents6.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.