Nemco 2015 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nemco 2015 A/S
Nemco 2015 A/S (CVR number: 37188824) is a company from BRØNDBY. The company recorded a gross profit of -81.8 kDKK in 2023. The operating profit was -81.8 kDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nemco 2015 A/S's liquidity measured by quick ratio was 11.2 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 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 176.14 | -81.76 | |
EBIT | - 176.14 | -81.76 | |
Net earnings | 14 401.39 | 11 751.24 | |
Shareholders equity total | 98 639.15 | 103 516.91 | |
Balance sheet total (assets) | 101 021.77 | 107 617.51 | |
Net debt | -14 260.27 | -17 339.20 | |
Profitability | |||
EBIT-% | |||
ROA | 15.3 % | 12.6 % | |
ROE | 14.6 % | 11.6 % | |
ROI | 15.5 % | 12.8 % | |
Economic value added (EVA) | 1 084.56 | - 138.46 | 2 763.48 |
Solvency | |||
Equity ratio | 97.6 % | 96.2 % | |
Gearing | 1.5 % | 1.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 13.1 | 11.2 | |
Current ratio | 13.1 | 11.2 | |
Cash and cash equivalents | 15 763.97 | 18 861.39 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | AAA |
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