NEM BILSALG ApS — Credit Rating and Financial Key Figures

CVR number: 32095984
Dyvekærvej 7, Ugerløse 4400 Kalundborg

Company information

Official name
NEM BILSALG ApS
Personnel
1 person
Established
2009
Domicile
Ugerløse
Company form
Private limited company
Industry

About NEM BILSALG ApS

NEM BILSALG ApS (CVR number: 32095984) is a company from KALUNDBORG. The company recorded a gross profit of -192.2 kDKK in 2019. The operating profit was -504.2 kDKK, while net earnings were -399.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.8 %, which can be considered poor and Return on Equity (ROE) was -46.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NEM BILSALG ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit- 257.38719.251 032.38- 192.21
EBIT- 509.70328.36367.31- 504.19
Net earnings- 552.41334.81275.04- 399.32
Shareholders equity total441.20776.001 051.04651.73
Balance sheet total (assets)2 113.533 391.061 828.731 071.41
Net debt-10.32153.0657.3990.16
Profitability
EBIT-%
ROA-24.0 %12.0 %14.7 %-34.8 %
ROE-125.2 %55.0 %30.1 %-46.9 %
ROI-92.0 %43.7 %36.4 %-53.3 %
Economic value added (EVA)- 509.70335.55258.30- 446.29
Solvency
Equity ratio20.9 %22.9 %57.5 %60.8 %
Gearing24.7 %23.5 %9.2 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.71.9
Current ratio1.31.32.42.6
Cash and cash equivalents119.1828.9638.841.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-34.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.