Nembil ApS — Credit Rating and Financial Key Figures

CVR number: 37145378
Vermlandsgade 33, 2300 København S
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Company information

Official name
Nembil ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales110.0082.20
Gross profit355.5143.62-11.07-0.555.78
EBIT- 321.57- 139.55-11.07-4.385.78
Net earnings- 356.60- 146.89-9.88-4.609.65
Shareholders equity total164.3317.447.562.9612.61
Balance sheet total (assets)386.07256.50133.99127.3134.93
Net debt94.11110.5265.38106.11-22.02
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- 145.00-8.76-1.866.49
Solvency
Equity ratio42.6 %6.8 %5.6 %2.3 %36.1 %
Gearing91.3 %998.1 %1629.3 %4157.5 %102.4 %
Relative net indebtedness %97.6 %-15.3 %
Liquidity
Quick ratio0.80.80.50.41.6
Current ratio0.80.80.50.41.6
Cash and cash equivalents55.8963.5757.7617.0334.93
Capital use efficiency
Trade debtors turnover (days)99.5
Net working capital %-66.6 %15.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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