Nemis ApS — Credit Rating and Financial Key Figures

CVR number: 38016865
Knud Højgaards Vej 9, 2860 Søborg
jes@beierholm.dk
tel: 40872526

Company information

Official name
Nemis ApS
Personnel
61 persons
Established
2016
Company form
Private limited company
Industry

About Nemis ApS

Nemis ApS (CVR number: 38016865) is a company from GLADSAXE. The company recorded a gross profit of 3459.5 kDKK in 2023. The operating profit was -3682.2 kDKK, while net earnings were -4820.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nemis ApS's liquidity measured by quick ratio was 1.6 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 profit782.072 768.341 612.341 438.843 459.53
EBIT- 324.561 571.72430.04- 471.55-3 682.21
Net earnings-1 358.831 088.60- 203.06-1 260.56-4 820.66
Shareholders equity total- 580.06508.55305.49- 955.08-6 275.74
Balance sheet total (assets)18 131.4924 267.7428 469.1127 500.6228 065.89
Net debt-92.58- 267.90- 704.03-62.76-0.17
Profitability
EBIT-%
ROA-1.4 %7.3 %1.6 %-1.7 %-11.5 %
ROE-14.4 %11.7 %-49.9 %-9.1 %-17.4 %
ROI-56.1 %465.7 %3.0 %-3.4 %
Economic value added (EVA)- 338.461 356.97329.78- 367.64-3 790.51
Solvency
Equity ratio-3.1 %2.1 %1.1 %-3.4 %-18.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.22.52.11.6
Current ratio0.10.22.52.11.6
Cash and cash equivalents92.58267.90704.0362.760.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-11.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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