N.E.M.A. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29410224
Industrivej 9, 3540 Lynge

Company information

Official name
N.E.M.A. HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About N.E.M.A. HOLDING ApS

N.E.M.A. HOLDING ApS (CVR number: 29410224) is a company from ALLERØD. The company recorded a gross profit of -74 kDKK in 2023. The operating profit was -74 kDKK, while net earnings were 3445.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.E.M.A. HOLDING ApS's liquidity measured by quick ratio was 37.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-47.54-64.70- 246.84- 100.14-74.05
EBIT-47.54-64.70- 246.84- 100.14-74.05
Net earnings4 260.354 323.872 245.763 655.573 445.89
Shareholders equity total18 999.2621 823.1323 068.8817 624.4518 070.34
Balance sheet total (assets)20 531.7823 831.3224 457.6119 146.3819 857.88
Net debt-10 487.47-13 849.91-14 273.89-10 202.93-10 834.74
Profitability
EBIT-%
ROA23.6 %21.3 %25.3 %17.6 %19.6 %
ROE23.8 %21.2 %10.0 %18.0 %19.3 %
ROI25.6 %23.1 %18.7 %18.9 %21.4 %
Economic value added (EVA)- 440.98- 320.59- 456.29- 411.12- 320.51
Solvency
Equity ratio92.5 %91.6 %94.3 %92.1 %91.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio44.947.665.030.137.6
Current ratio44.947.665.030.137.6
Cash and cash equivalents10 531.8613 849.9114 273.8910 202.9310 834.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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