NEMTV.NU ApS — Credit Rating and Financial Key Figures

CVR number: 35413251
Styrmandsvænget 238, Hjerting 6710 Esbjerg V
ps@nemtv.nu
tel: 75461888

Credit rating

Company information

Official name
NEMTV.NU ApS
Established
2013
Domicile
Hjerting
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About NEMTV.NU ApS

NEMTV.NU ApS (CVR number: 35413251) is a company from ESBJERG. The company recorded a gross profit of 338.2 kDKK in 2018. The operating profit was 94.3 kDKK, while net earnings were 85.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NEMTV.NU ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit273.18405.54338.19
EBIT206.5982.8694.28
Net earnings191.4065.5385.37
Shareholders equity total- 167.66- 102.13-16.76
Balance sheet total (assets)441.08217.64261.88
Net debt83.8451.15105.93
Profitability
EBIT-%
ROA33.9 %17.8 %31.5 %
ROE43.4 %19.9 %35.6 %
ROI70.2 %40.2 %84.2 %
Economic value added (EVA)206.5996.25101.13
Solvency
Equity ratio-27.5 %-31.9 %-6.0 %
Gearing-175.5 %-115.6 %-631.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.3
Current ratio0.60.40.3
Cash and cash equivalents210.3466.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.02%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.