NEMLIG.COM A/S
Credit rating
Company information
About the company
NEMLIG.COM A/S (CVR number: 33070861) is a company from BRØNDBY. The company reported a net sales of 2509.3 mDKK in 2023, demonstrating a growth of 1.4 % compared to the previous year. The operating profit percentage was poor at -9.8 % (EBIT: -247.1 mDKK), while net earnings were -195.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -108.3 %, which can be considered poor and Return on Equity (ROE) was -282.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. NEMLIG.COM A/S'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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 437.52 | 2 080.77 | 3 166.13 | 2 475.21 | 2 509.34 |
Gross profit | 247.82 | 402.34 | 661.51 | 383.27 | 291.52 |
EBIT | -64.98 | -14.61 | -11.79 | - 197.59 | - 247.07 |
Net earnings | -52.07 | -11.77 | -8.29 | - 155.87 | - 195.37 |
Shareholders equity total | 35.16 | 23.39 | 15.11 | 9.24 | 128.87 |
Balance sheet total (assets) | 121.22 | 142.86 | 225.88 | 232.70 | 223.45 |
Net debt | 45.06 | 43.89 | 73.72 | 140.45 | -1.11 |
Profitability | |||||
EBIT-% | -4.5 % | -0.7 % | -0.4 % | -8.0 % | -9.8 % |
ROA | -53.6 % | -11.1 % | -6.4 % | -86.2 % | -108.3 % |
ROE | -147.6 % | -40.2 % | -43.0 % | -1280.6 % | -282.9 % |
ROI | -80.1 % | -18.4 % | -10.4 % | -125.3 % | -159.2 % |
Economic value added (EVA) | -50.77 | -10.17 | -5.83 | - 147.90 | - 188.40 |
Solvency | |||||
Equity ratio | 29.0 % | 16.4 % | 6.7 % | 4.0 % | 57.7 % |
Gearing | 128.2 % | 201.7 % | 836.4 % | 1534.2 % | |
Relative net indebtedness % | 5.9 % | 5.3 % | 4.8 % | 8.4 % | 3.1 % |
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.5 | 0.5 | 1.3 |
Current ratio | 0.5 | 0.4 | 0.5 | 0.5 | 1.3 |
Cash and cash equivalents | 3.29 | 52.65 | 1.25 | 1.11 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.3 | 2.4 | 3.1 | 3.9 | 3.4 |
Net working capital % | -3.1 % | -3.2 % | -2.9 % | -4.4 % | 0.9 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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