NIGELEMA ApS — Credit Rating and Financial Key Figures

CVR number: 32675255
Fridtjof Nansens Vej 19, 7000 Fredericia

Credit rating

Company information

Official name
NIGELEMA ApS
Established
2010
Company form
Private limited company
Industry

About NIGELEMA ApS

NIGELEMA ApS (CVR number: 32675255) is a company from FREDERICIA. The company recorded a gross profit of 86 kDKK in 2023. The operating profit was 86 kDKK, while net earnings were 67.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. 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. NIGELEMA ApS's liquidity measured by quick ratio was 33.4 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 profit100.3289.63151.33140.9585.96
EBIT100.3289.63151.33140.9585.96
Net earnings77.9267.66116.64109.6867.46
Shareholders equity total333.44401.10517.74627.41694.87
Balance sheet total (assets)360.00432.24558.88653.72716.34
Net debt- 343.41- 409.01- 470.68- 542.54- 613.36
Profitability
EBIT-%
ROA31.3 %22.6 %30.5 %23.2 %12.6 %
ROE26.5 %18.4 %25.4 %19.2 %10.2 %
ROI33.7 %24.2 %32.7 %24.5 %13.0 %
Economic value added (EVA)78.9770.56118.55107.7462.96
Solvency
Equity ratio92.6 %92.8 %92.6 %96.0 %97.0 %
Gearing1.0 %0.8 %0.6 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.613.913.624.933.4
Current ratio13.613.913.624.933.4
Cash and cash equivalents346.58412.19473.85545.71616.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-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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