Nemli & Partnere Revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 37547271
Adilsvej 9 A, 2000 Frederiksberg

Company information

Official name
Nemli & Partnere Revisionsanpartsselskab
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About Nemli & Partnere Revisionsanpartsselskab

Nemli & Partnere Revisionsanpartsselskab (CVR number: 37547271) is a company from FREDERIKSBERG. The company recorded a gross profit of 1073.9 kDKK in 2023. The operating profit was 104.7 kDKK, while net earnings were 73.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nemli & Partnere Revisionsanpartsselskab's liquidity measured by quick ratio was 4.6 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 profit241.00639.09716.96711.701 073.88
EBIT186.15212.8545.55151.90104.74
Net earnings128.89161.3028.08108.4873.94
Shareholders equity total482.97644.28615.16723.65797.59
Balance sheet total (assets)854.801 082.871 026.851 283.961 648.71
Net debt-73.18- 190.51- 423.39- 421.61- 599.14
Profitability
EBIT-%
ROA25.3 %22.0 %4.3 %13.3 %7.1 %
ROE30.8 %28.6 %4.5 %16.2 %9.7 %
ROI29.7 %25.3 %5.1 %15.4 %8.6 %
Economic value added (EVA)136.49150.5017.81122.9586.83
Solvency
Equity ratio56.5 %59.5 %59.9 %56.4 %48.4 %
Gearing60.5 %40.4 %40.6 %55.3 %63.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.85.26.07.84.6
Current ratio7.85.26.07.84.6
Cash and cash equivalents365.53450.94673.39821.611 101.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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