NELEA ApS — Credit Rating and Financial Key Figures

CVR number: 26205220
Klingeberg 10, 4200 Slagelse
nelea@nelea.dk
tel: 51741033
www.nelea.dk

Company information

Official name
NELEA ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About NELEA ApS

NELEA ApS (CVR number: 26205220) is a company from SLAGELSE. The company recorded a gross profit of 376.3 kDKK in 2022. The operating profit was 5.8 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. NELEA ApS's liquidity measured by quick ratio was 2.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit628.03675.67523.11876.30376.31
EBIT19.4816.624.81-3.575.77
Net earnings18.2215.031.99-5.904.21
Shareholders equity total138.70153.74155.72149.83154.03
Balance sheet total (assets)353.91378.97374.00303.30270.80
Net debt- 283.51- 324.78- 326.77- 184.85- 257.62
Profitability
EBIT-%
ROA6.1 %4.5 %1.3 %-1.1 %2.0 %
ROE14.1 %10.3 %1.3 %-3.9 %2.8 %
ROI15.0 %11.4 %3.1 %-2.3 %3.8 %
Economic value added (EVA)22.5923.9013.415.037.53
Solvency
Equity ratio39.2 %40.6 %41.6 %49.4 %56.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.72.02.3
Current ratio1.61.71.72.02.3
Cash and cash equivalents283.51324.78326.77184.85257.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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