NUTRIMIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34352925
Bodalen 11, 8643 Ans By

Company information

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

About NUTRIMIN HOLDING ApS

NUTRIMIN HOLDING ApS (CVR number: 34352925) is a company from SILKEBORG. The company recorded a gross profit of -169 kDKK in 2022. The operating profit was -169 kDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NUTRIMIN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-11.40-11.00-11.40-11.00- 169.00
EBIT-11.40-11.00-11.40-11.00- 169.00
Net earnings5 594.1410 906.1714 730.3821 167.0010 138.00
Shareholders equity total19 784.2530 642.6845 105.5865 934.0076 072.00
Balance sheet total (assets)32 588.4043 909.5758 899.4884 871.0080 820.00
Net debt12 770.3713 046.4713 245.5813 573.004 687.00
Profitability
EBIT-%
ROA19.4 %29.0 %29.1 %29.8 %12.3 %
ROE32.5 %43.3 %38.9 %38.1 %14.3 %
ROI19.4 %29.1 %29.3 %31.0 %12.7 %
Economic value added (EVA)1 337.671 605.221 949.372 072.812 985.75
Solvency
Equity ratio60.7 %69.8 %76.6 %77.7 %94.1 %
Gearing64.7 %42.6 %29.5 %20.7 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.70.80.0
Current ratio0.00.20.70.80.0
Cash and cash equivalents21.281.0162.8545.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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