NEMT-AB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEMT-AB ApS
NEMT-AB ApS (CVR number: 33502303) is a company from SLAGELSE. The company reported a net sales of 0.5 mDKK in 2018, demonstrating a growth of 56.5 % compared to the previous year. The operating profit percentage was at 88.5 % (EBIT: 0.4 mDKK), while net earnings were 327.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.3 %, which can be considered excellent and Return on Equity (ROE) was 98.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, 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. NEMT-AB ApS's liquidity measured by quick ratio was 3.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 231.06 | 303.45 | 474.87 |
Gross profit | 203.36 | 223.72 | 420.15 |
EBIT | 203.36 | 223.72 | 420.15 |
Net earnings | 158.63 | 174.45 | 327.46 |
Shareholders equity total | 239.40 | 254.84 | 408.30 |
Balance sheet total (assets) | 311.77 | 371.17 | 559.68 |
Net debt | - 220.68 | - 371.17 | - 536.37 |
Profitability | |||
EBIT-% | 88.0 % | 73.7 % | 88.5 % |
ROA | 65.2 % | 65.5 % | 90.3 % |
ROE | 66.3 % | 70.6 % | 98.8 % |
ROI | 84.9 % | 90.5 % | 126.7 % |
Economic value added (EVA) | 158.63 | 173.57 | 333.57 |
Solvency | |||
Equity ratio | 76.8 % | 68.7 % | 73.0 % |
Gearing | |||
Relative net indebtedness % | -64.2 % | -84.0 % | -81.1 % |
Liquidity | |||
Quick ratio | 4.3 | 3.2 | 3.7 |
Current ratio | 4.3 | 3.2 | 3.7 |
Cash and cash equivalents | 220.68 | 371.17 | 536.37 |
Capital use efficiency | |||
Trade debtors turnover (days) | 10.9 | 17.9 | |
Net working capital % | 103.6 % | 84.0 % | 86.0 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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