NEM LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 34223963
Buddingevej 19 A, 2800 Kgs. Lyngby
henrik.nielsen@nemleasing.com
tel: 33133200

Credit rating

Company information

Official name
NEM LEASING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About NEM LEASING ApS

NEM LEASING ApS (CVR number: 34223963) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 210.7 kDKK in 2023. The operating profit was 101.2 kDKK, while net earnings were 101.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NEM LEASING ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit636.25717.01225.01179.49210.66
EBIT-11.34356.49- 435.4172.49101.18
Net earnings-11.34356.49- 435.4172.49101.18
Shareholders equity total1 171.891 528.381 092.961 165.451 266.63
Balance sheet total (assets)2 904.203 026.283 223.563 253.643 328.58
Net debt1 367.621 121.851 746.941 612.591 767.75
Profitability
EBIT-%
ROA-0.4 %12.0 %-13.9 %2.2 %3.1 %
ROE-1.0 %26.4 %-33.2 %6.4 %8.3 %
ROI-0.4 %13.5 %-15.6 %2.5 %3.4 %
Economic value added (EVA)-70.80300.40- 510.5820.9750.16
Solvency
Equity ratio40.4 %50.5 %33.9 %35.8 %38.1 %
Gearing121.5 %75.5 %166.0 %151.2 %139.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.60.60.7
Current ratio0.70.90.60.60.7
Cash and cash equivalents55.7032.4567.60150.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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