NEMA-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 40815872
Sigurdsgade 7, 2200 København N
reftanianouar@gmail.com

Company information

Official name
NEMA-BYG ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About NEMA-BYG ApS

NEMA-BYG ApS (CVR number: 40815872) is a company from KØBENHAVN. The company recorded a gross profit of 12.2 mDKK in 2024. The operating profit was 2316.8 kDKK, while net earnings were 1707.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.3 %, which can be considered excellent and Return on Equity (ROE) was 189.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. NEMA-BYG ApS's liquidity measured by quick ratio was 1.4 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 profit1 446.221 871.353 137.793 781.1212 248.13
EBIT195.06- 127.65166.53-99.472 316.83
Net earnings122.35- 136.93139.96- 116.411 707.50
Shareholders equity total162.3525.42165.3948.971 756.48
Balance sheet total (assets)531.64331.72858.34987.655 525.01
Net debt- 435.04- 257.45- 221.45- 753.72-5 302.24
Profitability
EBIT-%
ROA36.7 %-29.6 %28.0 %-10.7 %71.3 %
ROE75.4 %-145.8 %146.7 %-108.6 %189.1 %
ROI120.1 %-132.1 %132.6 %-55.3 %236.9 %
Economic value added (EVA)143.88- 135.80152.79- 110.291 789.21
Solvency
Equity ratio30.5 %7.7 %19.3 %5.0 %31.8 %
Gearing0.0 %21.5 %33.0 %178.8 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.21.01.4
Current ratio1.41.11.21.01.4
Cash and cash equivalents435.07262.93276.10841.285 368.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:71.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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