NEMBILVASK ApS — Credit Rating and Financial Key Figures

CVR number: 39551950
Lundagervej 45 B, 8723 Løsning
info@nembilvask.dk
tel: 55552929
www.nembilvask.dk

Company information

Official name
NEMBILVASK ApS
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry

About NEMBILVASK ApS

NEMBILVASK ApS (CVR number: 39551950) is a company from HEDENSTED. The company recorded a gross profit of 4178.5 kDKK in 2024. The operating profit was 648.1 kDKK, while net earnings were 199.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NEMBILVASK ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit274.591 744.78833.054 924.694 178.53
EBIT-1 108.83248.74- 646.21764.68648.14
Net earnings-1 002.5310.73- 659.17110.86199.29
Shareholders equity total-1 115.45-1 104.72-1 763.89871.671 070.96
Balance sheet total (assets)11 652.2212 013.8311 601.0019 123.0516 732.23
Net debt9 722.0111 452.8211 521.0413 915.3213 538.99
Profitability
EBIT-%
ROA-9.3 %1.9 %-4.9 %4.7 %3.8 %
ROE-9.2 %0.1 %-5.6 %1.8 %20.5 %
ROI-11.0 %2.3 %-5.5 %5.2 %4.0 %
Economic value added (EVA)-1 343.98- 258.24-1 040.25-54.56- 329.04
Solvency
Equity ratio-8.7 %-8.4 %-13.2 %4.6 %6.4 %
Gearing-875.8 %-1062.8 %-659.9 %1613.1 %1264.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.20.10.10.10.1
Cash and cash equivalents47.23287.60118.77145.272.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.40%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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