NEM Animation ApS — Credit Rating and Financial Key Figures

CVR number: 39746662
Ny Vestergårdsvej 17 B, 3500 Værløse
kontakt@nemanimation.dk
tel: 20959795
www.nemanimation.dk

Company information

Official name
NEM Animation ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About NEM Animation ApS

NEM Animation ApS (CVR number: 39746662) is a company from FURESØ. The company recorded a gross profit of 1854.6 kDKK in 2023. The operating profit was -529.6 kDKK, while net earnings were -414.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.1 %, which can be considered poor and Return on Equity (ROE) was -56.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NEM Animation ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit603.001 379.002 452.002 609.001 854.61
EBIT391.00515.00353.0024.00- 529.61
Net earnings304.00396.00264.006.00- 414.95
Shareholders equity total354.00675.00940.00945.00530.42
Balance sheet total (assets)587.001 206.002 246.002 006.001 635.40
Net debt- 505.00-1 153.00-2 157.00-1 800.00-1 173.23
Profitability
EBIT-%
ROA66.6 %57.4 %20.5 %1.1 %-29.1 %
ROE85.9 %77.0 %32.7 %0.6 %-56.2 %
ROI96.8 %95.5 %43.7 %2.5 %-71.8 %
Economic value added (EVA)304.78410.77298.9275.55- 371.45
Solvency
Equity ratio60.3 %56.0 %41.9 %47.1 %32.4 %
Gearing14.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.31.71.91.5
Current ratio2.52.31.71.91.5
Cash and cash equivalents555.001 153.002 157.001 800.001 173.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-29.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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