NELLEMANN AUTOMOTIVE SERVICES A/S — Credit Rating and Financial Key Figures

CVR number: 13644403
Baronessens Kvarter 5, Hauløkke 7000 Fredericia
cln@nellmann.dk
tel: 75922544

Company information

Official name
NELLEMANN AUTOMOTIVE SERVICES A/S
Personnel
6 persons
Established
1989
Domicile
Hauløkke
Company form
Limited company
Industry

About NELLEMANN AUTOMOTIVE SERVICES A/S

NELLEMANN AUTOMOTIVE SERVICES A/S (CVR number: 13644403) is a company from FREDERICIA. The company recorded a gross profit of 11.3 mDKK in 2023. The operating profit was 8692 kDKK, while net earnings were 6936 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.6 %, which can be considered excellent and Return on Equity (ROE) was 86.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NELLEMANN AUTOMOTIVE SERVICES A/S's liquidity measured by quick ratio was 3.1 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 profit11 717.0010 987.0019 209.0012 761.0011 308.00
EBIT9 215.008 451.0016 308.009 679.008 692.00
Net earnings7 224.006 635.0012 741.007 553.006 936.00
Shareholders equity total7 974.007 385.0013 491.008 303.007 686.00
Balance sheet total (assets)10 871.0010 264.0018 776.0011 709.0010 630.00
Net debt-1 082.00-1 116.00-11 551.0044.0076.00
Profitability
EBIT-%
ROA93.9 %80.5 %112.8 %63.8 %79.6 %
ROE101.4 %86.4 %122.1 %69.3 %86.8 %
ROI129.7 %110.4 %156.1 %88.7 %110.2 %
Economic value added (EVA)6 908.156 245.3012 407.817 455.616 362.92
Solvency
Equity ratio73.4 %72.0 %71.9 %70.9 %72.3 %
Gearing0.1 %0.6 %0.5 %0.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.33.22.93.1
Current ratio3.63.43.43.23.3
Cash and cash equivalents1 088.001 158.0011 615.003.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:79.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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