NEMOS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31421608
Bakkegårds Alle 25, Bramdrupdam 6000 Kolding
nemosholding@icloud.com
tel: 40419329

Company information

Official name
NEMOS HOLDING ApS
Personnel
2 persons
Established
2008
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About NEMOS HOLDING ApS

NEMOS HOLDING ApS (CVR number: 31421608) is a company from KOLDING. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -607.5 kDKK, while net earnings were 214.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEMOS HOLDING ApS's liquidity measured by quick ratio was 352.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 678.8120.06-20.05- 102.65-12.22
EBIT825.75- 638.48- 730.60- 838.94- 607.55
Net earnings1 713.993 249.63- 561.921 018.50214.10
Shareholders equity total42 130.7945 269.8234 707.9135 612.0135 708.31
Balance sheet total (assets)42 332.1046 122.5634 793.9039 232.3235 993.01
Net debt-38 189.30-41 651.72-31 303.37-32 624.16-29 543.90
Profitability
EBIT-%
ROA4.5 %9.4 %4.2 %4.7 %5.4 %
ROE4.1 %7.4 %-1.4 %2.9 %0.6 %
ROI4.5 %9.5 %4.3 %4.9 %5.7 %
Economic value added (EVA)41.95- 705.63- 700.54- 780.69- 581.50
Solvency
Equity ratio99.5 %98.2 %99.8 %90.8 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio190.251.1374.2473.4352.2
Current ratio190.250.2374.2473.4104.8
Cash and cash equivalents38 191.9541 651.7231 303.3832 624.1729 543.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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