NE-MI INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 0.16 | -2.38 | -0.96 | -14.56 | -0.77 |
Shareholders equity total | 108.16 | 105.78 | 104.82 | 90.26 | 89.49 |
Balance sheet total (assets) | 112.91 | 110.66 | 109.70 | 95.51 | 94.74 |
Net debt | - 112.91 | - 110.66 | - 101.95 | -95.51 | -94.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | -1.8 % | -0.5 % | -5.8 % | -0.8 % |
ROE | 0.2 % | -2.2 % | -0.9 % | -14.9 % | -0.9 % |
ROI | 0.2 % | -1.9 % | -0.6 % | -6.2 % | -0.9 % |
Economic value added (EVA) | -5.08 | -5.41 | -5.41 | -6.14 | -5.67 |
Solvency | |||||
Equity ratio | 95.8 % | 95.6 % | 95.6 % | 94.5 % | 94.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.8 | 22.7 | 22.5 | 18.2 | 18.0 |
Current ratio | 23.8 | 22.7 | 22.5 | 18.2 | 18.0 |
Cash and cash equivalents | 112.91 | 110.66 | 101.95 | 95.51 | 94.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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