NIMO Rengøring ApS

CVR number: 36728280
Havhusevej 9, Egens 8410 Rønde
tel: 26612297

Credit rating

Company information

Official name
NIMO Rengøring ApS
Personnel
5 persons
Established
2015
Domicile
Egens
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About NIMO Rengøring ApS

NIMO Rengøring ApS (CVR number: 36728280) is a company from SYDDJURS. The company recorded a gross profit of 458.8 kDKK in 2023. The operating profit was 140.9 kDKK, while net earnings were 109.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NIMO Rengøring ApS's liquidity measured by quick ratio was 3.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit325.86277.83435.29451.71458.84
EBIT61.02129.28168.13145.29140.87
Net earnings44.8397.66129.12109.04109.68
Shareholders equity total97.30114.95244.07353.11403.89
Balance sheet total (assets)389.12364.36454.23534.38578.25
Net debt- 129.63- 106.61- 393.57- 510.87- 539.93
Profitability
EBIT-%
ROA16.9 %34.3 %41.6 %29.4 %25.3 %
ROE46.8 %92.0 %71.9 %36.5 %29.0 %
ROI21.3 %44.2 %67.3 %48.7 %37.2 %
Economic value added (EVA)60.42115.77138.54120.76117.78
Solvency
Equity ratio25.0 %31.5 %53.7 %66.1 %69.8 %
Gearing232.0 %127.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.22.93.3
Current ratio1.31.52.22.93.3
Cash and cash equivalents355.36253.36393.57510.87539.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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