Nämen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nämen ApS
Nämen ApS (CVR number: 37262560) is a company from KØBENHAVN. The company recorded a gross profit of 53.2 kDKK in 2018. The operating profit was -6.8 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. Nämen ApS's liquidity measured by quick ratio was 4.2 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -76.33 | 69.60 | 53.22 |
EBIT | -76.33 | 69.60 | -6.78 |
Net earnings | -58.66 | 69.51 | -5.17 |
Shareholders equity total | -8.56 | 60.95 | 55.78 |
Balance sheet total (assets) | 38.94 | 86.91 | 73.01 |
Net debt | -9.18 | -26.21 | -39.36 |
Profitability | |||
EBIT-% | |||
ROA | -158.3 % | 105.8 % | -5.6 % |
ROE | -150.7 % | 139.2 % | -8.9 % |
ROI | 233.4 % | -7.6 % | |
Economic value added (EVA) | -59.55 | 70.50 | -8.52 |
Solvency | |||
Equity ratio | -18.0 % | 70.1 % | 76.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 1.9 | 4.2 |
Current ratio | 0.8 | 3.3 | 4.2 |
Cash and cash equivalents | 9.18 | 26.21 | 39.36 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
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