NEMMING ApS — Credit Rating and Financial Key Figures

CVR number: 26184533
Skomagerbakken 10, Ramløse 3200 Helsinge
cn@nemmings.dk
tel: 40283525

Company information

Official name
NEMMING ApS
Established
2001
Domicile
Ramløse
Company form
Private limited company
Industry

About NEMMING ApS

NEMMING ApS (CVR number: 26184533) is a company from GRIBSKOV. The company recorded a gross profit of -40.9 kDKK in 2023. The operating profit was -40.9 kDKK, while net earnings were 546.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEMMING ApS's liquidity measured by quick ratio was 31.1 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-49.58-50.49-49.08-45.23-40.87
EBIT-49.58-50.49-49.08-45.23-40.87
Net earnings356.73667.00- 325.95197.90546.28
Shareholders equity total8 047.207 214.206 663.256 803.957 291.34
Balance sheet total (assets)8 457.977 585.016 995.436 975.357 517.95
Net debt-7 573.65-6 878.68-5 976.92-6 372.10-6 816.35
Profitability
EBIT-%
ROA4.6 %10.6 %2.7 %3.9 %9.3 %
ROE4.4 %8.7 %-4.7 %2.9 %7.8 %
ROI4.7 %10.9 %2.8 %3.9 %9.3 %
Economic value added (EVA)-22.57-12.96-10.45-3.44-26.76
Solvency
Equity ratio95.1 %95.1 %95.3 %97.5 %97.0 %
Gearing2.4 %2.9 %4.8 %2.4 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio24.432.519.538.931.1
Current ratio24.432.519.538.931.1
Cash and cash equivalents7 769.237 089.676 299.096 533.496 977.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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