NEMM ApS — Credit Rating and Financial Key Figures

CVR number: 35512624
Vildtbanestien 25, 2635 Ishøj
nihatkara0078@gmail.com

Credit rating

Company information

Official name
NEMM ApS
Personnel
7 persons
Established
2013
Company form
Private limited company
Industry

About NEMM ApS

NEMM ApS (CVR number: 35512624) is a company from ISHØJ. The company recorded a gross profit of 1338.7 kDKK in 2021. The operating profit was 53.9 kDKK, while net earnings were 39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NEMM ApS's liquidity measured by quick ratio was 1.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit864.47831.50778.021 067.341 338.68
EBIT-96.12160.57-97.15- 239.5453.94
Net earnings-96.21148.36-75.78186.4539.64
Shareholders equity total-23.18125.1849.41235.86275.50
Balance sheet total (assets)267.32382.33379.17578.39507.81
Net debt-1.31-51.41-19.13- 304.49- 311.35
Profitability
EBIT-%
ROA-35.0 %47.7 %-25.5 %-50.0 %9.9 %
ROE-56.5 %75.6 %-86.8 %130.7 %15.5 %
ROI-137.6 %124.2 %-63.1 %-112.2 %18.4 %
Economic value added (EVA)-97.62153.00-76.13- 185.0249.28
Solvency
Equity ratio-8.0 %32.7 %13.0 %40.8 %54.3 %
Gearing-287.6 %53.2 %134.9 %31.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.51.21.5
Current ratio0.40.80.61.31.5
Cash and cash equivalents67.96118.0685.78379.37311.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.93%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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