NEMBILSYN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEMBILSYN ApS
NEMBILSYN ApS (CVR number: 35533745) is a company from KERTEMINDE. The company recorded a gross profit of 3.2 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NEMBILSYN ApS's liquidity measured by quick ratio was 5.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 079.31 | 853.51 | 547.92 | 213.38 | 3.16 |
EBIT | -2.02 | 218.32 | - 152.84 | 6.02 | -11.15 |
Net earnings | 0.44 | 166.67 | - 127.38 | 8.36 | -11.15 |
Shareholders equity total | -71.96 | 94.71 | -32.67 | -24.32 | -35.31 |
Balance sheet total (assets) | 532.57 | 685.83 | 405.61 | 304.67 | 290.94 |
Net debt | -9.39 | -94.01 | 387.23 | 195.27 | 267.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 33.8 % | -26.9 % | 2.4 % | -3.4 % |
ROE | 0.1 % | 53.1 % | -50.9 % | 2.4 % | -3.7 % |
ROI | 5.7 % | 214.8 % | -169.2 % | 5.0 % | -3.4 % |
Economic value added (EVA) | 4.42 | 175.88 | - 119.11 | 8.49 | -3.44 |
Solvency | |||||
Equity ratio | -11.9 % | 13.8 % | -2.8 % | -7.4 % | -10.8 % |
Gearing | -56.0 % | 43.8 % | -1235.2 % | -1333.6 % | -918.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 0.8 | 5.4 | 5.4 |
Current ratio | 0.8 | 1.1 | 0.8 | 5.4 | 5.4 |
Cash and cash equivalents | 49.66 | 135.48 | 16.35 | 129.05 | 57.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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