NEMOY DEVELOPMENT APS

CVR number: 36412585
Nødholmsvej 11, 4171 Glumsø
development@nemoy.net
tel: 60777023

Credit rating

Company information

Official name
NEMOY DEVELOPMENT APS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About NEMOY DEVELOPMENT APS

NEMOY DEVELOPMENT APS (CVR number: 36412585) is a company from NÆSTVED. The company recorded a gross profit of 4706.8 kDKK in 2023. The operating profit was 1350.5 kDKK, while net earnings were 1065.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NEMOY DEVELOPMENT APS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 070.682 488.142 534.963 893.164 706.81
EBIT386.021 697.1263.522 015.261 350.48
Net earnings286.551 335.2859.651 610.421 065.79
Shareholders equity total310.841 412.46322.111 932.532 348.32
Balance sheet total (assets)1 937.803 146.011 631.103 766.035 885.83
Net debt80.83157.60368.83451.592 176.78
Profitability
EBIT-%
ROA32.0 %68.8 %3.3 %75.1 %30.3 %
ROE60.7 %155.0 %6.9 %142.9 %49.8 %
ROI87.7 %172.2 %6.7 %126.4 %41.6 %
Economic value added (EVA)299.431 310.63-23.601 605.62960.51
Solvency
Equity ratio16.0 %44.9 %19.7 %51.3 %39.9 %
Gearing34.0 %11.6 %123.8 %28.6 %93.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.01.11.3
Current ratio0.40.50.01.11.3
Cash and cash equivalents25.006.1730.09101.1016.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:30.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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