Nemo-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nemo-Holding ApS
Nemo-Holding ApS (CVR number: 41438657) is a company from THISTED. The company recorded a gross profit of -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were 27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79 %, 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. Nemo-Holding ApS's liquidity measured by quick ratio was 2.9 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.66 | -7.00 | -11.13 | -13.57 |
EBIT | -2.66 | -7.00 | -11.13 | -13.57 |
Net earnings | -2.89 | 950.00 | 71.97 | 27.26 |
Shareholders equity total | 37.11 | 987.00 | 1 002.21 | 1 029.47 |
Balance sheet total (assets) | 309.11 | 1 285.00 | 1 317.24 | 1 302.57 |
Net debt | 119.39 | -2.00 | 36.03 | -0.31 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.9 % | 119.1 % | 7.3 % | 3.6 % |
ROE | -7.8 % | 185.5 % | 7.2 % | 2.7 % |
ROI | -1.7 % | 150.3 % | 8.5 % | 4.3 % |
Economic value added (EVA) | -2.66 | 1.68 | -30.21 | -37.04 |
Solvency | ||||
Equity ratio | 12.0 % | 76.8 % | 76.1 % | 79.0 % |
Gearing | 322.0 % | 12.1 % | 11.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.5 | 0.5 | 2.9 |
Current ratio | 0.4 | 0.5 | 0.5 | 2.9 |
Cash and cash equivalents | 0.11 | 121.00 | 81.62 | 0.31 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | BBB |
Variable visualization
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