Nemlia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nemlia ApS
Nemlia ApS (CVR number: 41737379) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was poor at -3410.1 % (EBIT: -2.3 mDKK), while net earnings were -2478.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -140.1 %, which can be considered poor and Return on Equity (ROE) was -611.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nemlia ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | -14.00 | 68.04 | |
| Gross profit | -14.00 | -68.27 | -1 691.29 |
| EBIT | -14.00 | -68.27 | -2 320.16 |
| Net earnings | -17.71 | -67.69 | -2 478.77 |
| Shareholders equity total | 22.29 | 89.71 | -2 389.06 |
| Balance sheet total (assets) | 86.25 | 194.16 | 721.54 |
| Net debt | -35.76 | - 133.89 | 2 272.17 |
| Profitability | |||
| EBIT-% | -3410.1 % | ||
| ROA | -16.2 % | -48.1 % | -140.1 % |
| ROE | -79.5 % | -120.9 % | -611.1 % |
| ROI | -56.5 % | -115.4 % | -159.2 % |
| Economic value added (EVA) | -14.00 | -67.46 | -2 317.81 |
| Solvency | |||
| Equity ratio | 25.8 % | 46.2 % | -76.8 % |
| Gearing | 11.2 % | 2.8 % | -117.8 % |
| Relative net indebtedness % | -183.7 % | 3774.5 % | |
| Liquidity | |||
| Quick ratio | 1.3 | 1.9 | 2.4 |
| Current ratio | 1.3 | 1.9 | 2.4 |
| Cash and cash equivalents | 38.25 | 136.39 | 542.53 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 91.5 | ||
| Net working capital % | -159.2 % | 625.6 % | |
| Credit risk | |||
| Credit rating | B | B | B |
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