Nemlia ApS — Credit Rating and Financial Key Figures

CVR number: 41737379
Vesterbrogade 149, 1620 København V
Free credit report Annual report

Company information

Official name
Nemlia ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales-14.0068.04
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 total22.2989.71-2 389.06
Balance sheet total (assets)86.25194.16721.54
Net debt-35.76- 133.892 272.17
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 ratio25.8 %46.2 %-76.8 %
Gearing11.2 %2.8 %-117.8 %
Relative net indebtedness %-183.7 %3774.5 %
Liquidity
Quick ratio1.31.92.4
Current ratio1.31.92.4
Cash and cash equivalents38.25136.39542.53
Capital use efficiency
Trade debtors turnover (days)91.5
Net working capital %-159.2 %625.6 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-140.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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