NEMCO '98 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEMCO '98 A/S
NEMCO '98 A/S (CVR number: 20852984) is a company from BRØNDBY. The company recorded a gross profit of -51 kDKK in 2023. The operating profit was -51 kDKK, while net earnings were 9648.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEMCO '98 A/S's liquidity measured by quick ratio was 105.9 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 | -41.13 | -51.00 | |
EBIT | -41.13 | -51.00 | |
Net earnings | 13 704.47 | 9 648.93 | |
Shareholders equity total | 79 777.18 | 82 552.64 | |
Balance sheet total (assets) | 79 871.72 | 82 596.61 | |
Net debt | -1 798.31 | -2 408.57 | |
Profitability | |||
EBIT-% | |||
ROA | 17.3 % | 11.9 % | |
ROE | 17.2 % | 11.9 % | |
ROI | 17.3 % | 11.9 % | |
Economic value added (EVA) | 1 715.60 | -32.08 | 2 393.52 |
Solvency | |||
Equity ratio | 99.9 % | 99.9 % | |
Gearing | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 42.5 | 105.9 | |
Current ratio | 42.5 | 105.9 | |
Cash and cash equivalents | 1 805.78 | 2 416.42 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | AA |
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