NEMBILVASK Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEMBILVASK Danmark A/S
NEMBILVASK Danmark A/S (CVR number: 40101918) is a company from HEDENSTED. The company recorded a gross profit of -45.1 kDKK in 2024. The operating profit was -206 kDKK, while net earnings were -102.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NEMBILVASK Danmark A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 107.86 | - 148.27 | - 120.18 | -61.49 | -45.07 |
EBIT | - 172.29 | - 230.16 | - 223.92 | - 221.00 | - 206.00 |
Net earnings | -1 463.34 | - 509.84 | -1 160.73 | 102.43 | - 102.78 |
Shareholders equity total | -1 362.85 | -1 872.69 | -3 033.42 | -2 899.07 | - 606.91 |
Balance sheet total (assets) | 8 920.76 | 8 695.09 | 6 941.53 | 7 224.96 | 9 397.55 |
Net debt | 10 100.09 | 10 038.83 | 9 792.60 | 9 610.24 | 9 467.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.2 % | -0.5 % | -7.1 % | 2.4 % | 0.5 % |
ROE | -32.4 % | -5.8 % | -14.8 % | 1.4 % | -1.2 % |
ROI | -9.4 % | -0.5 % | -7.4 % | 2.4 % | 0.5 % |
Economic value added (EVA) | - 654.27 | - 619.38 | - 585.19 | - 503.24 | - 512.48 |
Solvency | |||||
Equity ratio | 98.0 % | 93.8 % | 23.0 % | 19.8 % | 34.5 % |
Gearing | -742.3 % | -536.3 % | -322.9 % | -331.6 % | -1559.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 45.2 | 14.0 | 1.1 | 1.0 | 1.2 |
Current ratio | 45.2 | 14.0 | 1.1 | 1.0 | 1.2 |
Cash and cash equivalents | 16.12 | 3.55 | 1.68 | 1.70 | 0.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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