Nemt og Rent ApS — Credit Rating and Financial Key Figures

CVR number: 41386754
Holmevej 30 A, 2970 Hørsholm
info@nemtogrent.dk
tel: 26336673

Company information

Official name
Nemt og Rent ApS
Personnel
26 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Nemt og Rent ApS

Nemt og Rent ApS (CVR number: 41386754) is a company from HØRSHOLM. The company recorded a gross profit of 4697.8 kDKK in 2023. The operating profit was -929.3 kDKK, while net earnings were -981.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.7 %, which can be considered poor and Return on Equity (ROE) was -227.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nemt og Rent ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit373.221 504.903 033.824 697.75
EBIT119.0829.35- 102.57- 929.28
Net earnings99.8622.34- 101.84- 981.82
Shareholders equity total139.86162.2019.66-1 100.62
Balance sheet total (assets)344.111 792.233 550.68844.19
Net debt-87.01-1 585.50-2 812.3146.40
Profitability
EBIT-%
ROA34.6 %2.7 %-3.8 %-33.7 %
ROE71.4 %14.8 %-112.0 %-227.3 %
ROI85.1 %19.4 %-111.4 %-2807.4 %
Economic value added (EVA)100.6520.25-31.05- 788.95
Solvency
Equity ratio40.6 %9.0 %0.6 %-56.6 %
Gearing-4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.10.90.4
Current ratio1.71.10.90.4
Cash and cash equivalents87.011 585.502 812.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-33.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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