NEMBILVASK Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 40101918
Wittrupvej 1, 7120 Vejle Øst

Credit rating

Company information

Official name
NEMBILVASK Danmark A/S
Established
2018
Company form
Limited company
Industry

About NEMBILVASK Danmark A/S

NEMBILVASK Danmark A/S (CVR number: 40101918) is a company from VEJLE. The company recorded a gross profit of -199.3 kDKK in 2023. The operating profit was -303 kDKK, while net earnings were 45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NEMBILVASK Danmark A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-65.80- 107.86- 148.27- 120.18- 199.34
EBIT-84.47- 172.29- 230.16- 223.92- 302.97
Net earnings- 299.51-1 463.34- 509.84-1 160.7345.90
Shareholders equity total100.49-1 362.85-1 872.69-3 033.42-2 987.51
Balance sheet total (assets)10 674.778 920.768 695.096 941.536 735.35
Net debt10 231.3010 100.0910 038.839 792.609 503.84
Profitability
EBIT-%
ROA-2.1 %-9.2 %-0.5 %-7.1 %1.6 %
ROE-298.1 %-32.4 %-5.8 %-14.8 %0.7 %
ROI-2.1 %-9.4 %-0.5 %-7.4 %1.6 %
Economic value added (EVA)-71.66- 139.15- 110.23-80.38-84.27
Solvency
Equity ratio95.1 %98.0 %93.8 %23.0 %19.9 %
Gearing10191.4 %-742.3 %-536.3 %-322.9 %-318.2 %
Relative net indebtedness %
Liquidity
Quick ratio18.845.214.01.11.1
Current ratio18.845.214.01.11.1
Cash and cash equivalents9.9016.123.551.681.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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