Nem Udlejning A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nem Udlejning A/S
Nem Udlejning A/S (CVR number: 43220209) is a company from KØBENHAVN. The company recorded a gross profit of -114.8 kDKK in 2023. The operating profit was -121.1 kDKK, while net earnings were -94 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.4 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nem Udlejning A/S's liquidity measured by quick ratio was 21.7 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -34.43 | - 114.75 |
EBIT | -36.57 | - 121.15 |
Net earnings | -30.34 | -93.95 |
Shareholders equity total | 369.66 | 275.71 |
Balance sheet total (assets) | 385.30 | 294.63 |
Net debt | - 317.68 | - 189.24 |
Profitability | ||
EBIT-% | ||
ROA | -9.5 % | -35.4 % |
ROE | -8.2 % | -29.1 % |
ROI | -9.9 % | -37.0 % |
Economic value added (EVA) | -29.60 | -97.11 |
Solvency | ||
Equity ratio | 95.9 % | 93.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 22.7 | 21.7 |
Current ratio | 22.7 | 21.7 |
Cash and cash equivalents | 317.68 | 189.24 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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