NELLEMANN & DREWSEN ApS

CVR number: 19639231
Langdyssen 1, Lisbjerg 8200 Aarhus N

Credit rating

Company information

Official name
NELLEMANN & DREWSEN ApS
Established
1996
Domicile
Lisbjerg
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About NELLEMANN & DREWSEN ApS

NELLEMANN & DREWSEN ApS (CVR number: 19639231) is a company from AARHUS. The company recorded a gross profit of 486.1 kDKK in 2023. The operating profit was 484.1 kDKK, while net earnings were 37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NELLEMANN & DREWSEN ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit415.48955.071 144.89370.71486.13
EBIT345.48885.071 074.89323.21484.13
Net earnings177.59555.29700.0422.8937.17
Shareholders equity total5 109.565 664.846 364.886 387.776 424.94
Balance sheet total (assets)14 473.8613 295.7314 927.0014 536.5616 386.39
Net debt7 011.234 825.593 543.717 010.518 202.47
Profitability
EBIT-%
ROA3.1 %6.6 %7.7 %2.2 %3.3 %
ROE3.5 %10.3 %11.6 %0.4 %0.6 %
ROI3.6 %8.1 %9.7 %2.6 %3.7 %
Economic value added (EVA)21.56433.60553.7633.9855.18
Solvency
Equity ratio35.3 %42.7 %42.7 %44.0 %39.2 %
Gearing137.2 %85.2 %88.0 %109.7 %127.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.40.4
Current ratio1.51.71.71.81.6
Cash and cash equivalents2 056.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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