NEMO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31073146
Præstemarken 7, 4230 Skælskør

Company information

Official name
NEMO HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About NEMO HOLDING ApS

NEMO HOLDING ApS (CVR number: 31073146) is a company from SLAGELSE. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -43.6 kDKK, while net earnings were 2413.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEMO HOLDING ApS's liquidity measured by quick ratio was 52 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19.521.966.6615.44-8.90
EBIT11.55-12.01-11.50-5.85-43.63
Net earnings3 238.483 095.59690.811 253.472 413.39
Shareholders equity total13 503.0816 598.6817 176.4918 315.5620 611.16
Balance sheet total (assets)14 802.7417 886.1518 452.4519 563.7521 894.20
Net debt-7 518.63-7 597.80-7 913.61-7 079.71-4 692.13
Profitability
EBIT-%
ROA22.9 %20.0 %5.7 %7.3 %11.7 %
ROE25.1 %20.6 %4.1 %7.1 %12.4 %
ROI23.0 %20.0 %5.7 %7.3 %11.8 %
Economic value added (EVA)211.5990.02-87.41- 207.91- 183.96
Solvency
Equity ratio91.2 %92.8 %93.1 %93.6 %94.1 %
Gearing9.5 %7.7 %7.3 %6.7 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio346.9437.9500.0134.052.0
Current ratio346.9437.9500.0134.052.0
Cash and cash equivalents8 803.568 871.429 175.718 304.045 852.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.