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

CVR number: 78761814
Kirkegade 2, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
NE-MI INVEST ApS
Established
1985
Company form
Private limited company
Industry

About NE-MI INVEST ApS

NE-MI INVEST ApS (CVR number: 78761814) is a company from ESBJERG. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NE-MI INVEST ApS's liquidity measured by quick ratio was 18 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-5.31-5.64-5.65-6.00-5.94
EBIT-5.31-5.64-5.65-6.00-5.94
Net earnings0.16-2.38-0.96-14.56-0.77
Shareholders equity total108.16105.78104.8290.2689.49
Balance sheet total (assets)112.91110.66109.7095.5194.74
Net debt- 112.91- 110.66- 101.95-95.51-94.74
Profitability
EBIT-%
ROA0.2 %-1.8 %-0.5 %-5.8 %-0.8 %
ROE0.2 %-2.2 %-0.9 %-14.9 %-0.9 %
ROI0.2 %-1.9 %-0.6 %-6.2 %-0.9 %
Economic value added (EVA)-5.08-5.41-5.41-6.14-5.67
Solvency
Equity ratio95.8 %95.6 %95.6 %94.5 %94.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.822.722.518.218.0
Current ratio23.822.722.518.218.0
Cash and cash equivalents112.91110.66101.9595.5194.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.81%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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