Nemteltudlejning.dk ApS — Credit Rating and Financial Key Figures

CVR number: 42448516
Bakkehældet 7, 8520 Lystrup
https://nemteltudlejning.dk

Company information

Official name
Nemteltudlejning.dk ApS
Established
2021
Company form
Private limited company
Industry

About Nemteltudlejning.dk ApS

Nemteltudlejning.dk ApS (CVR number: 42448516) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 609.8 % compared to the previous year. The operating profit percentage was at 30.3 % (EBIT: 0 mDKK), while net earnings were 20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. Nemteltudlejning.dk ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales-1.6612.1386.11
Gross profit-7.62-3.3566.78
EBIT-18.98-22.5126.11
Net earnings-14.85-17.5720.32
Shareholders equity total20.96-1.5621.08
Balance sheet total (assets)60.6366.4274.01
Net debt35.2068.2518.66
Profitability
EBIT-%-185.6 %30.3 %
ROA-31.3 %-35.0 %36.7 %
ROE-70.9 %-40.2 %46.5 %
ROI-31.3 %-34.7 %39.3 %
Economic value added (EVA)-14.80-18.3920.48
Solvency
Equity ratio34.6 %-2.3 %28.5 %
Gearing189.5 %-4407.5 %201.8 %
Relative net indebtedness %-2120.9 %554.7 %33.7 %
Liquidity
Quick ratio0.10.00.6
Current ratio0.10.00.6
Cash and cash equivalents4.500.6923.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1847.1 %-276.7 %-17.5 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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