Nem transport og montage ApS

CVR number: 41785489
Sigynsgade 63, 2200 København N

Credit rating

Company information

Official name
Nem transport og montage ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Nem transport og montage ApS

Nem transport og montage ApS (CVR number: 41785489) is a company from KØBENHAVN. The company recorded a gross profit of 1319 kDKK in 2023. The operating profit was 68 kDKK, while net earnings were 53.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 121 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.2 %, 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. Nem transport og montage ApS'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
202120222023
Volume
Net sales
Gross profit589.47869.321 319.00
EBIT74.16- 103.0368.04
Net earnings57.81-80.4053.30
Shareholders equity total97.8117.4170.72
Balance sheet total (assets)197.31130.61389.15
Net debt- 197.31- 107.93- 357.87
Profitability
EBIT-%
ROA37.6 %-62.8 %26.3 %
ROE59.1 %-139.6 %121.0 %
ROI75.8 %-178.8 %141.3 %
Economic value added (EVA)57.85-75.3657.63
Solvency
Equity ratio49.6 %13.3 %18.2 %
Gearing12.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.21.2
Current ratio2.01.21.2
Cash and cash equivalents197.31107.93366.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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