NEMEASHIP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEMEASHIP ApS
NEMEASHIP ApS (CVR number: 35824669) is a company from ESBJERG. The company recorded a gross profit of 9.7 kDKK in 2024. The operating profit was -225.7 kDKK, while net earnings were -238.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.9 %, which can be considered poor and Return on Equity (ROE) was -78.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. NEMEASHIP ApS's liquidity measured by quick ratio was 3.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 432.80 | 799.23 | 598.91 | 838.36 | 9.74 |
| EBIT | - 146.66 | 84.17 | 78.31 | 130.09 | - 225.73 |
| Net earnings | - 106.16 | 53.55 | 47.44 | 115.05 | - 238.87 |
| Shareholders equity total | 206.84 | 260.39 | 307.83 | 422.89 | 184.01 |
| Balance sheet total (assets) | 535.16 | 649.53 | 519.27 | 751.86 | 263.88 |
| Net debt | 158.52 | - 174.14 | 74.32 | - 688.57 | - 107.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -12.5 % | 14.5 % | 16.8 % | 23.5 % | -43.9 % |
| ROE | -40.8 % | 22.9 % | 16.7 % | 31.5 % | -78.7 % |
| ROI | -23.1 % | 19.8 % | 21.9 % | 33.4 % | -73.4 % |
| Economic value added (EVA) | - 148.25 | 40.93 | 37.13 | 78.03 | - 256.84 |
| Solvency | |||||
| Equity ratio | 38.7 % | 40.1 % | 59.3 % | 56.2 % | 69.7 % |
| Gearing | 112.3 % | 63.0 % | 46.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.6 | 1.8 | 2.3 | 3.3 |
| Current ratio | 1.6 | 1.6 | 1.8 | 2.3 | 3.3 |
| Cash and cash equivalents | 73.74 | 338.18 | 68.82 | 688.57 | 107.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.