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Nehm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nehm Holding ApS
Nehm Holding ApS (CVR number: 44235501) is a company from KØBENHAVN. The company recorded a gross profit of -7.8 kDKK in 2025. The operating profit was -7.8 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nehm Holding ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -55.69 | -7.75 |
| EBIT | -55.69 | -7.75 |
| Net earnings | -59.69 | -9.18 |
| Shareholders equity total | -19.69 | -28.87 |
| Balance sheet total (assets) | 1 058.25 | 1 046.61 |
| Net debt | -20.54 | -8.90 |
| Profitability | ||
| EBIT-% | ||
| ROA | -2.4 % | 2.1 % |
| ROE | -5.6 % | -0.9 % |
| ROI | ||
| Economic value added (EVA) | -55.69 | -6.76 |
| Solvency | ||
| Equity ratio | -1.8 % | -2.7 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.3 | 1.4 |
| Current ratio | 3.3 | 1.4 |
| Cash and cash equivalents | 20.54 | 8.90 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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