NEMOGAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 36199520
Engvangen 9, 2680 Solrød Strand
kenneth@nemogaarden.dk
tel: 40161130
www.nemogaarden.dk

Credit rating

Company information

Official name
NEMOGAARDEN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About NEMOGAARDEN ApS

NEMOGAARDEN ApS (CVR number: 36199520) is a company from SOLRØD. The company recorded a gross profit of 437.2 kDKK in 2024. The operating profit was 322.6 kDKK, while net earnings were 59.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEMOGAARDEN ApS's liquidity measured by quick ratio was 5.4 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
2020
2021
2022
2023
2024
Volume
Net sales1 911.501 638.13
Gross profit380.25396.89343.94285.90437.24
EBIT317.46339.20298.13193.58322.59
Net earnings294.26323.40287.33109.0459.12
Shareholders equity total392.91716.311 003.64919.60978.73
Balance sheet total (assets)1 080.481 216.121 191.641 026.361 031.04
Net debt- 368.04- 472.04- 372.03- 269.44- 189.27
Profitability
EBIT-%17.7 %18.2 %
ROA35.0 %29.5 %24.8 %17.5 %31.4 %
ROE116.4 %58.3 %33.4 %11.3 %6.2 %
ROI125.6 %61.2 %34.6 %20.0 %33.8 %
Economic value added (EVA)311.81319.46262.1489.88199.29
Solvency
Equity ratio36.4 %58.9 %84.2 %89.6 %94.9 %
Gearing1.3 %
Relative net indebtedness %1.5 %-11.3 %
Liquidity
Quick ratio0.71.02.15.25.4
Current ratio1.52.46.215.218.9
Cash and cash equivalents368.04472.04372.03281.68189.27
Capital use efficiency
Trade debtors turnover (days)8.04.4
Net working capital %35.5 %59.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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