NEM Energy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEM Energy ApS
NEM Energy ApS (CVR number: 43087770) is a company from LEMVIG. The company recorded a gross profit of -18.4 kDKK in 2024. The operating profit was -18.4 kDKK, while net earnings were 35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NEM Energy ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.50 | -8.75 | -18.38 |
EBIT | -7.50 | -8.75 | -18.38 |
Net earnings | -2.96 | 2 527.56 | 35.55 |
Shareholders equity total | 37.04 | 2 564.60 | 2 478.14 |
Balance sheet total (assets) | 2 885.39 | 5 522.27 | 5 927.94 |
Net debt | 427.09 | -2 222.64 | -2 189.77 |
Profitability | |||
EBIT-% | |||
ROA | 2.2 % | 74.4 % | 3.3 % |
ROE | -8.0 % | 194.3 % | 1.4 % |
ROI | 12.2 % | 176.8 % | 6.8 % |
Economic value added (EVA) | -5.33 | -33.15 | - 165.08 |
Solvency | |||
Equity ratio | 1.3 % | 46.4 % | 41.8 % |
Gearing | 1283.6 % | 16.1 % | 1.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.9 | 0.7 |
Current ratio | 0.0 | 0.9 | 0.7 |
Cash and cash equivalents | 48.29 | 2 636.01 | 2 215.25 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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