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

CVR number: 40101918
Lundagervej 45 B, 8723 Løsning
info@nembilvask.dk
tel: 55552929
www.nembilvask.dk

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 509.84-1 160.73102.43- 102.78
Shareholders equity total-1 362.85-1 872.69-3 033.42-2 899.07- 606.91
Balance sheet total (assets)8 920.768 695.096 941.537 224.969 397.55
Net debt10 100.0910 038.839 792.609 610.249 467.34
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 ratio98.0 %93.8 %23.0 %19.8 %34.5 %
Gearing-742.3 %-536.3 %-322.9 %-331.6 %-1559.9 %
Relative net indebtedness %
Liquidity
Quick ratio45.214.01.11.01.2
Current ratio45.214.01.11.01.2
Cash and cash equivalents16.123.551.681.700.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-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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