Nembil ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nembil ApS
Nembil ApS (CVR number: 37145378) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -25.3 % compared to the previous year. The operating profit percentage was at 7 % (EBIT: 0 mDKK), while net earnings were 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 123.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. Nembil ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 110.00 | 82.20 | |||
Gross profit | 355.51 | 43.62 | -11.07 | -0.55 | 5.78 |
EBIT | - 321.57 | - 139.55 | -11.07 | -4.38 | 5.78 |
Net earnings | - 356.60 | - 146.89 | -9.88 | -4.60 | 9.65 |
Shareholders equity total | 164.33 | 17.44 | 7.56 | 2.96 | 12.61 |
Balance sheet total (assets) | 386.07 | 256.50 | 133.99 | 127.31 | 34.93 |
Net debt | 94.11 | 110.52 | 65.38 | 106.11 | -22.02 |
Profitability | |||||
EBIT-% | -4.0 % | 7.0 % | |||
ROA | -58.9 % | -43.4 % | -5.7 % | -3.4 % | 11.9 % |
ROE | -104.1 % | -161.6 % | -79.1 % | -87.4 % | 123.9 % |
ROI | -72.7 % | -55.2 % | -6.9 % | -3.4 % | 12.7 % |
Economic value added (EVA) | - 338.67 | - 145.00 | -8.76 | -1.86 | 6.49 |
Solvency | |||||
Equity ratio | 42.6 % | 6.8 % | 5.6 % | 2.3 % | 36.1 % |
Gearing | 91.3 % | 998.1 % | 1629.3 % | 4157.5 % | 102.4 % |
Relative net indebtedness % | 97.6 % | -15.3 % | |||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.5 | 0.4 | 1.6 |
Current ratio | 0.8 | 0.8 | 0.5 | 0.4 | 1.6 |
Cash and cash equivalents | 55.89 | 63.57 | 57.76 | 17.03 | 34.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 99.5 | ||||
Net working capital % | -66.6 % | 15.3 % | |||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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