DONALD NEKMAN ApS — Credit Rating and Financial Key Figures

CVR number: 73305411
Nørrebrogade 7, 2200 København N
johnn@nekman.dk
tel: 40513639

Credit rating

Company information

Official name
DONALD NEKMAN ApS
Established
1982
Company form
Private limited company
Industry

About DONALD NEKMAN ApS

DONALD NEKMAN ApS (CVR number: 73305411) is a company from KØBENHAVN. The company recorded a gross profit of -267.4 kDKK in 2022. The operating profit was -1833.8 kDKK, while net earnings were -1515 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DONALD NEKMAN ApS's liquidity measured by quick ratio was 576.5 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 profit- 239.95- 346.50- 151.98- 194.34- 267.41
EBIT- 239.95- 346.505 251.48-1 619.47-1 833.85
Net earnings853.25- 504.784 401.70- 968.61-1 514.96
Shareholders equity total19 988.8019 484.0223 885.7222 917.1121 402.15
Balance sheet total (assets)20 408.5419 536.4124 878.8322 963.6421 439.34
Net debt-20 303.43-19 195.53-24 759.76-22 856.95-21 324.91
Profitability
EBIT-%
ROA5.6 %0.2 %25.5 %-3.9 %-6.6 %
ROE4.4 %-2.6 %20.3 %-4.1 %-6.8 %
ROI5.6 %0.2 %26.1 %-4.0 %-6.6 %
Economic value added (EVA)- 189.50- 266.594 081.77-1 627.55-1 902.60
Solvency
Equity ratio97.9 %99.7 %96.0 %99.8 %99.8 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio141.6526.025.5765.5576.5
Current ratio141.6526.025.5765.5576.5
Cash and cash equivalents20 310.5719 202.6724 766.9022 856.9521 324.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-6.58%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-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.