NEM GULVE APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEM GULVE APS
NEM GULVE APS (CVR number: 42322962) is a company from HORSENS. The company recorded a gross profit of 396.3 kDKK in 2023. The operating profit was -108.2 kDKK, while net earnings were -111.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -40.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NEM GULVE APS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 359.09 | 179.70 | 396.35 |
EBIT | 36.93 | - 205.06 | - 108.16 |
Net earnings | 25.52 | - 169.32 | - 111.07 |
Shareholders equity total | 65.52 | - 103.80 | - 164.87 |
Balance sheet total (assets) | 212.87 | 169.40 | 379.02 |
Net debt | -54.71 | 50.99 | 252.38 |
Profitability | |||
EBIT-% | |||
ROA | 17.3 % | -84.3 % | -26.3 % |
ROE | 38.9 % | -144.2 % | -40.5 % |
ROI | 31.3 % | -240.0 % | -70.5 % |
Economic value added (EVA) | 27.73 | - 159.03 | -83.96 |
Solvency | |||
Equity ratio | 30.8 % | -38.0 % | -30.3 % |
Gearing | 77.5 % | -50.8 % | -153.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 0.3 | 0.6 |
Current ratio | 1.2 | 0.5 | 0.6 |
Cash and cash equivalents | 105.50 | 1.73 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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