NESMULLIW ApS — Credit Rating and Financial Key Figures

CVR number: 55631719
Skovridergårdsvej 20, 2830 Virum

Credit rating

Company information

Official name
NESMULLIW ApS
Established
1956
Company form
Private limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About NESMULLIW ApS

NESMULLIW ApS (CVR number: 55631719) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -38.7 kDKK in 2016. The operating profit was -38.7 kDKK, while net earnings were -217.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -242.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. NESMULLIW 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
2016
Volume
Net sales
Gross profit-38.70
EBIT-38.70
Net earnings- 217.34
Shareholders equity total89.54
Balance sheet total (assets)404.25
Net debt- 388.73
Profitability
EBIT-%
ROA-0.6 %
ROE-242.7 %
ROI-2.5 %
Economic value added (EVA)-38.70
Solvency
Equity ratio22.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents388.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.56%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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