M NELLEMANN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M NELLEMANN HOLDING ApS
M NELLEMANN HOLDING ApS (CVR number: 31617448) is a company from Brønderslev. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M NELLEMANN HOLDING ApS's liquidity measured by quick ratio was 2.6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12.88 | -7.25 | -1.20 | -2.22 | |
EBIT | 12.88 | -7.25 | -1.20 | -2.22 | |
Net earnings | - 156.29 | -12.12 | -1.60 | 14.39 | -8.26 |
Shareholders equity total | 481.47 | 361.35 | 249.16 | 150.55 | 42.29 |
Balance sheet total (assets) | 506.75 | 385.40 | 273.20 | 176.16 | 68.51 |
Net debt | - 164.90 | - 226.35 | - 113.75 | - 126.61 | 0.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.3 % | -2.5 % | 0.3 % | 7.2 % | 2.4 % |
ROE | -25.6 % | -2.9 % | -0.5 % | 7.2 % | -8.6 % |
ROI | -25.2 % | -2.6 % | 0.3 % | 7.2 % | 2.4 % |
Economic value added (EVA) | 9.65 | -5.98 | -6.78 | -7.60 | 0.01 |
Solvency | |||||
Equity ratio | 95.0 % | 93.8 % | 91.2 % | 85.5 % | 61.7 % |
Gearing | 6.7 % | 9.7 % | 16.0 % | 60.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 16.0 | 11.4 | 6.9 | 2.6 |
Current ratio | 6.5 | 16.0 | 11.4 | 6.9 | 2.6 |
Cash and cash equivalents | 164.90 | 250.40 | 137.79 | 150.66 | 25.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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