Nem Logistik Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nem Logistik Holding ApS
Nem Logistik Holding ApS (CVR number: 40132023) is a company from ODENSE. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. Nem Logistik Holding ApS's liquidity measured by quick ratio was 3.3 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.59 | -5.80 | -5.75 | -11.24 | -9.75 |
EBIT | -5.59 | -5.80 | -5.75 | -11.24 | -9.75 |
Net earnings | 144.07 | 114.22 | 496.29 | -47.16 | -14.81 |
Shareholders equity total | 185.75 | 299.97 | 796.26 | 690.21 | 614.40 |
Balance sheet total (assets) | 199.45 | 441.66 | 1 057.28 | 815.66 | 820.13 |
Net debt | - 141.06 | - 177.33 | - 103.10 | - 211.71 | - 203.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 93.9 % | 35.6 % | 66.0 % | -3.6 % | -0.7 % |
ROE | 126.7 % | 47.0 % | 90.5 % | -6.3 % | -2.3 % |
ROI | 125.5 % | 46.7 % | 84.4 % | -4.3 % | -0.9 % |
Economic value added (EVA) | -5.17 | -4.37 | -7.24 | -31.85 | -26.48 |
Solvency | |||||
Equity ratio | 93.1 % | 67.9 % | 75.3 % | 84.6 % | 74.9 % |
Gearing | 0.8 % | 0.5 % | 9.4 % | 0.4 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.9 | 2.5 | 3.4 | 5.4 | 3.3 |
Current ratio | 10.9 | 2.5 | 3.4 | 5.4 | 3.3 |
Cash and cash equivalents | 142.46 | 178.80 | 178.06 | 214.52 | 209.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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