NEMT FUNDAMENT ApS — Credit Rating and Financial Key Figures

CVR number: 32347231
Esrumvej 200, 3000 Helsingør

Company information

Official name
NEMT FUNDAMENT ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About NEMT FUNDAMENT ApS

NEMT FUNDAMENT ApS (CVR number: 32347231) is a company from HELSINGØR. The company recorded a gross profit of 513.6 kDKK in 2023. The operating profit was -270.5 kDKK, while net earnings were -248.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -53.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. NEMT FUNDAMENT ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit762.00909.001 144.901 009.86513.64
EBIT80.0050.00337.63149.57- 270.45
Net earnings18.0020.00249.1998.43- 248.17
Shareholders equity total375.00394.00643.26591.69343.52
Balance sheet total (assets)1 807.002 565.002 601.572 011.591 094.27
Net debt595.00192.00- 259.59470.13564.03
Profitability
EBIT-%
ROA4.0 %2.4 %13.7 %6.7 %-17.3 %
ROE4.9 %5.2 %48.0 %15.9 %-53.1 %
ROI9.3 %5.8 %47.6 %18.0 %-26.9 %
Economic value added (EVA)67.1018.24251.1195.91- 240.48
Solvency
Equity ratio20.8 %15.4 %24.7 %29.4 %31.4 %
Gearing158.9 %94.4 %81.9 %164.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.31.31.5
Current ratio1.31.21.31.31.5
Cash and cash equivalents1.00180.00259.5914.582.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member
Board member

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