NEMLIG.COM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEMLIG.COM A/S
NEMLIG.COM A/S (CVR number: 33070861K) is a company from BRØNDBY. The company reported a net sales of 1168.7 mDKK in 2018. The operating profit percentage was poor at -6.7 % (EBIT: -78.2 mDKK), while net earnings were -58.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -70.7 %, which can be considered poor and Return on Equity (ROE) was -79.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. NEMLIG.COM A/S's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | 1 168 703.00 | |
Gross profit | 92 856.00 | 174 436.00 |
EBIT | -62 286.00 | -78 208.00 |
Net earnings | -58 150.00 | -58 738.00 |
Shareholders equity total | 60 971.00 | 87 233.00 |
Balance sheet total (assets) | 97 739.00 | 123 363.00 |
Net debt | 8 617.00 | 1 798.00 |
Profitability | ||
EBIT-% | -6.7 % | |
ROA | -63.7 % | -70.7 % |
ROE | -103.9 % | -79.3 % |
ROI | -89.5 % | -97.7 % |
Economic value added (EVA) | -56 995.20 | -59 519.53 |
Solvency | ||
Equity ratio | 56.7 % | 70.7 % |
Gearing | 14.1 % | 3.6 % |
Relative net indebtedness % | 3.0 % | |
Liquidity | ||
Quick ratio | 0.8 | 1.4 |
Current ratio | 0.8 | 1.4 |
Cash and cash equivalents | 1 373.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | 2.2 | |
Net working capital % | 1.3 % | |
Credit risk | ||
Credit rating | BBB | BBB |
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