NEM HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27171427
Ellekær 8, 2730 Herlev

Company information

Official name
NEM HOLDING A/S
Established
2003
Company form
Limited company
Industry

About NEM HOLDING A/S

NEM HOLDING A/S (CVR number: 27171427) is a company from HERLEV. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 4578.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 60.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. NEM HOLDING A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-8.85-9.10-8.38-0.29-15.00
EBIT-8.85-9.10-8.38-0.29-15.00
Net earnings610.31461.30556.751 367.244 578.09
Shareholders equity total6 911.693 134.504 902.146 269.398 847.48
Balance sheet total (assets)11 036.968 472.3513 458.3414 349.5321 861.93
Net debt4 090.955 303.778 521.328 047.4512 955.34
Profitability
EBIT-%
ROA6.9 %4.9 %7.0 %12.4 %28.3 %
ROE9.2 %9.2 %13.9 %24.5 %60.6 %
ROI6.9 %5.0 %7.0 %12.4 %28.4 %
Economic value added (EVA)221.6068.1689.29279.2399.75
Solvency
Equity ratio62.6 %37.0 %36.4 %43.7 %40.5 %
Gearing59.2 %169.2 %173.8 %128.4 %146.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.01.11.1
Current ratio1.21.01.01.11.1
Cash and cash equivalents0.000.000.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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