NEM SOL ApS — Credit Rating and Financial Key Figures

CVR number: 32344089
Skovstrupvej 45, 5690 Tommerup

Company information

Official name
NEM SOL ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About NEM SOL ApS

NEM SOL ApS (CVR number: 32344089) is a company from ASSENS. The company recorded a gross profit of 626.5 kDKK in 2023. The operating profit was 7.5 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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 SOL ApS's liquidity measured by quick ratio was 1.7 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 profit165.84403.57404.07402.96626.54
EBIT39.0421.0121.5914.217.49
Net earnings36.3314.4014.6910.135.48
Shareholders equity total5.3419.7474.4384.5690.05
Balance sheet total (assets)87.36212.97179.90171.20226.82
Net debt-86.88- 168.73- 179.38- 168.56- 126.27
Profitability
EBIT-%
ROA66.0 %14.0 %11.0 %8.1 %3.8 %
ROE1355.2 %114.8 %31.2 %12.7 %6.3 %
ROI1390.6 %166.1 %45.7 %17.9 %8.6 %
Economic value added (EVA)39.0620.7124.1016.2910.06
Solvency
Equity ratio6.1 %9.3 %41.4 %49.4 %39.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.72.01.7
Current ratio1.11.11.72.01.7
Cash and cash equivalents86.88168.73179.38168.56126.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.