NE-MI INVEST II ApS — Credit Rating and Financial Key Figures

CVR number: 15212497
Kirkegade 2, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
NE-MI INVEST II ApS
Established
1991
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings3.01-0.785.39-19.631.62
Shareholders equity total130.35129.57134.97115.34116.96
Balance sheet total (assets)136.35135.67148.82121.84123.46
Net debt- 136.35- 135.67- 147.13- 121.80- 123.46
Profitability
EBIT-%
ROA2.3 %-0.3 %4.1 %-5.2 %1.3 %
ROE2.3 %-0.6 %4.1 %-15.7 %1.4 %
ROI2.4 %-0.3 %4.4 %-5.7 %1.4 %
Economic value added (EVA)-7.19-6.43-6.34-6.49-6.83
Solvency
Equity ratio95.6 %95.5 %90.7 %94.7 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.722.210.718.719.0
Current ratio22.722.210.718.719.0
Cash and cash equivalents136.35135.67147.13121.80123.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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