M NELLEMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31617448
Åkjærsgade 7, 9700 Brønderslev
nellemannmarianne@gmail.com
tel: 25391757
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Company information

Official name
M NELLEMANN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit12.88-7.25-1.20-2.22
EBIT12.88-7.25-1.20-2.22
Net earnings- 156.29-12.12-1.6014.39-8.26
Shareholders equity total481.47361.35249.16150.5542.29
Balance sheet total (assets)506.75385.40273.20176.1668.51
Net debt- 164.90- 226.35- 113.75- 126.610.23
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)9.65-5.98-6.78-7.600.01
Solvency
Equity ratio95.0 %93.8 %91.2 %85.5 %61.7 %
Gearing6.7 %9.7 %16.0 %60.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.516.011.46.92.6
Current ratio6.516.011.46.92.6
Cash and cash equivalents164.90250.40137.79150.6625.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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