NEHM Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEHM Invest ApS
NEHM Invest ApS (CVR number: 40000968) is a company from KØBENHAVN. The company recorded a gross profit of 475.2 kDKK in 2024. The operating profit was -208.2 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. NEHM Invest 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.96 | 393.23 | 359.13 | 828.76 | 475.17 |
EBIT | -3.96 | 133.59 | 26.12 | 28.86 | - 208.17 |
Net earnings | -4.03 | 103.98 | 3.07 | 5.86 | 2.76 |
Shareholders equity total | 37.43 | 141.41 | 144.48 | 150.33 | 153.09 |
Balance sheet total (assets) | 37.43 | 304.07 | 491.20 | 396.08 | 523.06 |
Net debt | -37.43 | - 256.70 | - 491.20 | - 394.12 | - 477.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.4 % | 78.2 % | 6.6 % | 6.5 % | 12.1 % |
ROE | -10.2 % | 116.3 % | 2.1 % | 4.0 % | 1.8 % |
ROI | -10.0 % | 149.4 % | 18.3 % | 19.6 % | 36.7 % |
Economic value added (EVA) | -3.71 | 105.52 | 31.92 | 35.81 | - 135.55 |
Solvency | |||||
Equity ratio | 100.0 % | 46.5 % | 29.4 % | 38.0 % | 29.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | 1.6 | 1.3 | |
Current ratio | 1.6 | 1.4 | 1.6 | 1.3 | |
Cash and cash equivalents | 37.43 | 256.70 | 491.20 | 394.12 | 477.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BBB |
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