NE-MI INVEST II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NE-MI INVEST II ApS
NE-MI INVEST II ApS (CVR number: 15212497) is a company from ESBJERG. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NE-MI INVEST II ApS's liquidity measured by quick ratio was 19 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.44 | -6.73 | -6.65 | -7.10 | -7.15 |
EBIT | -7.44 | -6.73 | -6.65 | -7.10 | -7.15 |
Net earnings | 3.01 | -0.78 | 5.39 | -19.63 | 1.62 |
Shareholders equity total | 130.35 | 129.57 | 134.97 | 115.34 | 116.96 |
Balance sheet total (assets) | 136.35 | 135.67 | 148.82 | 121.84 | 123.46 |
Net debt | - 136.35 | - 135.67 | - 147.13 | - 121.80 | - 123.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | -0.3 % | 4.1 % | -5.2 % | 1.3 % |
ROE | 2.3 % | -0.6 % | 4.1 % | -15.7 % | 1.4 % |
ROI | 2.4 % | -0.3 % | 4.4 % | -5.7 % | 1.4 % |
Economic value added (EVA) | -7.19 | -6.43 | -6.34 | -6.49 | -6.83 |
Solvency | |||||
Equity ratio | 95.6 % | 95.5 % | 90.7 % | 94.7 % | 94.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.7 | 22.2 | 10.7 | 18.7 | 19.0 |
Current ratio | 22.7 | 22.2 | 10.7 | 18.7 | 19.0 |
Cash and cash equivalents | 136.35 | 135.67 | 147.13 | 121.80 | 123.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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