NESMO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NESMO HOLDING ApS
NESMO HOLDING ApS (CVR number: 36540303) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 229.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NESMO HOLDING ApS's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -0.73 | -0.62 | -1.81 | ||
Net earnings | 81.49 | -10.12 | -58.76 | 101.38 | 229.92 |
Shareholders equity total | 792.64 | 669.52 | 496.36 | 479.95 | 587.87 |
Balance sheet total (assets) | 799.91 | 698.68 | 582.09 | 573.65 | 783.10 |
Net debt | - 350.25 | - 461.10 | - 263.21 | - 360.42 | - 292.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 0.8 % | -2.0 % | 20.4 % | 37.3 % |
ROE | 10.1 % | -1.4 % | -10.1 % | 20.8 % | 43.1 % |
ROI | 7.0 % | 0.8 % | -2.1 % | 20.4 % | 37.5 % |
Economic value added (EVA) | -41.87 | -40.31 | -35.05 | -29.25 | -28.79 |
Solvency | |||||
Equity ratio | 99.1 % | 95.8 % | 85.3 % | 83.7 % | 75.1 % |
Gearing | 17.3 % | 19.4 % | 32.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 91.8 | 21.5 | 6.2 | 4.9 | 2.5 |
Current ratio | 91.8 | 21.5 | 6.2 | 4.9 | 2.5 |
Cash and cash equivalents | 350.25 | 461.10 | 348.94 | 453.44 | 481.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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