NUTRIMIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34352925
Bodalen 11, 8643 Ans By

Credit rating

Company information

Official name
NUTRIMIN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About NUTRIMIN HOLDING ApS

NUTRIMIN HOLDING ApS (CVR number: 34352925K) is a company from SILKEBORG. The company recorded a gross profit of 48.5 mDKK in 2020. The operating profit was 19.8 mDKK, while net earnings were 14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NUTRIMIN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit28 393.5929 838.7429 579.7839 173.2248 510.28
EBIT11 056.1710 348.537 598.3313 383.8119 839.78
Net earnings7 706.117 265.375 594.1410 906.1714 879.47
Shareholders equity total11 939.4614 623.7819 784.2530 642.6845 105.58
Balance sheet total (assets)77 844.7988 645.46102 525.94113 785.81113 874.25
Net debt31 691.4135 061.7449 521.4943 246.1925 927.62
Profitability
EBIT-%
ROA16.1 %12.4 %8.5 %13.8 %17.4 %
ROE93.7 %54.7 %32.5 %43.3 %39.3 %
ROI24.7 %20.1 %12.9 %19.7 %25.7 %
Economic value added (EVA)8 203.817 497.125 314.119 142.0513 440.66
Solvency
Equity ratio15.3 %16.5 %19.3 %27.0 %39.6 %
Gearing305.2 %257.3 %256.5 %141.1 %60.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.50.6
Current ratio0.80.81.01.11.4
Cash and cash equivalents4 741.902 558.061 225.262.151 458.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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