NEM-REVISOR IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEM-REVISOR IVS
NEM-REVISOR IVS (CVR number: 35828494) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2019, demonstrating a growth of 30.6 % compared to the previous year. The operating profit percentage was at 33.5 % (EBIT: 0 mDKK), while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEM-REVISOR IVS's liquidity measured by quick ratio was 10.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 25.75 | 29.75 | 18.38 | 24.00 |
Gross profit | 18.30 | -6.83 | -6.17 | 8.04 |
EBIT | 13.30 | -6.83 | -6.17 | 8.04 |
Net earnings | 10.09 | -5.64 | -4.90 | 5.84 |
Shareholders equity total | 45.24 | 39.60 | 34.70 | 40.54 |
Balance sheet total (assets) | 57.67 | 43.76 | 36.85 | 48.81 |
Net debt | -35.73 | -20.26 | -26.87 | -22.74 |
Profitability | ||||
EBIT-% | 51.6 % | -23.0 % | -33.6 % | 33.5 % |
ROA | 23.1 % | -13.5 % | -15.3 % | 18.8 % |
ROE | 22.3 % | -13.3 % | -13.2 % | 15.5 % |
ROI | 29.4 % | -16.1 % | -16.5 % | 20.2 % |
Economic value added (EVA) | 10.15 | -6.03 | -5.81 | 5.58 |
Solvency | ||||
Equity ratio | 78.5 % | 90.5 % | 94.2 % | 83.1 % |
Gearing | 2.0 % | 8.6 % | ||
Relative net indebtedness % | -90.5 % | -54.1 % | -138.3 % | -74.7 % |
Liquidity | ||||
Quick ratio | 4.6 | 14.7 | 25.2 | 10.2 |
Current ratio | 4.6 | 14.7 | 25.2 | 10.2 |
Cash and cash equivalents | 35.73 | 20.26 | 27.56 | 26.21 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 311.0 | 272.2 | 111.7 | 304.2 |
Net working capital % | 175.7 % | 137.1 % | 192.6 % | 183.3 % |
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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