NOMESS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NOMESS A/S
NOMESS A/S (CVR number: 26266122) is a company from KØBENHAVN. The company recorded a gross profit of 14.4 kDKK in 2023. The operating profit was -757 kDKK, while net earnings were -441 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.4 %, which can be considered poor and Return on Equity (ROE) was -69.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NOMESS A/S's liquidity measured by quick ratio was 2.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 351.05 | 2 140.79 | 1 330.16 | 200.70 | 14.38 |
EBIT | 1 081.08 | 776.88 | - 254.12 | -1 193.58 | - 757.03 |
Net earnings | 832.74 | 590.30 | - 248.55 | -1 116.53 | - 441.04 |
Shareholders equity total | 1 418.32 | 2 008.61 | 1 647.06 | 416.14 | -24.90 |
Balance sheet total (assets) | 1 888.51 | 2 560.10 | 1 910.14 | 1 017.63 | 854.77 |
Net debt | - 811.14 | -1 682.92 | - 916.04 | - 137.81 | 679.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 67.1 % | 34.9 % | -10.8 % | -81.5 % | -73.4 % |
ROE | 83.1 % | 34.5 % | -13.6 % | -108.2 % | -69.4 % |
ROI | 95.4 % | 44.5 % | -12.8 % | -99.7 % | -96.3 % |
Economic value added (EVA) | 839.06 | 575.27 | - 268.32 | -1 144.76 | - 462.78 |
Solvency | |||||
Equity ratio | 75.1 % | 78.5 % | 86.2 % | 53.1 % | -2.8 % |
Gearing | 1.8 % | 2.1 % | 2.7 % | 68.7 % | -2987.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 4.1 | 5.5 | 1.7 | 2.5 |
Current ratio | 4.0 | 4.6 | 7.3 | 1.7 | 4.3 |
Cash and cash equivalents | 836.86 | 1 725.93 | 960.63 | 423.71 | 64.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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