NEM S.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 68240115
Silkeborgvej 2, 8000 Aarhus C
okonomi@nemforsikring.dk
tel: 86510804

Company information

Official name
NEM S.M.B.A.
Personnel
25 persons
Established
1999
Industry

About NEM S.M.B.A.

NEM S.M.B.A. (CVR number: 68240115) is a company from AARHUS. The company reported a net sales of 36.5 mDKK in 2020, demonstrating a growth of 1173.8 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 36.3 mDKK), while net earnings were 36.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEM S.M.B.A.'s liquidity measured by quick ratio was 115.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales0.520.22-3.262.8736.50
Gross profit-0.10-0.30-3.692.5536.26
EBIT17.410.74-3.692.5536.26
Net earnings17.170.62-3.692.5536.25
Shareholders equity total87.8085.8582.1684.71120.81
Balance sheet total (assets)96.3085.8982.2184.76120.84
Net debt8.33-4.94-4.53-4.21-3.93
Profitability
EBIT-%3360.1 %337.9 %89.0 %99.4 %
ROA34.8 %2.5 %-4.4 %3.1 %35.3 %
ROE19.6 %0.7 %-4.4 %3.1 %35.3 %
ROI34.8 %2.5 %-4.4 %3.1 %35.3 %
Economic value added (EVA)17.411.63-2.833.2437.10
Solvency
Equity ratio91.2 %99.9 %99.9 %99.9 %100.0 %
Gearing9.5 %
Relative net indebtedness %1640.4 %-2220.4 %137.2 %-145.2 %-10.7 %
Liquidity
Quick ratio0.0105.586.579.2115.1
Current ratio0.0105.586.579.2115.1
Cash and cash equivalents4.944.534.213.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1640.0 %2226.5 %-137.2 %145.2 %4.0 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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