NEHM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40000968
Wesselsgade 18, 2200 København N
Nis.eik.kontakt@gmail.com
tel: 51946464
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Credit rating

Company information

Official name
NEHM Invest ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.96393.23359.13828.76475.17
EBIT-3.96133.5926.1228.86- 208.17
Net earnings-4.03103.983.075.862.76
Shareholders equity total37.43141.41144.48150.33153.09
Balance sheet total (assets)37.43304.07491.20396.08523.06
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)-3.71105.5231.9235.81- 135.55
Solvency
Equity ratio100.0 %46.5 %29.4 %38.0 %29.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.61.3
Current ratio1.61.41.61.3
Cash and cash equivalents37.43256.70491.20394.12477.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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