NILAMO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26935229
Gammeltorv 1 A, True 4230 Skælskør

Company information

Official name
NILAMO HOLDING ApS
Established
2003
Domicile
True
Company form
Private limited company
Industry

About NILAMO HOLDING ApS

NILAMO HOLDING ApS (CVR number: 26935229) is a company from SLAGELSE. The company recorded a gross profit of -263.1 kDKK in 2024. The operating profit was -324.7 kDKK, while net earnings were -463 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NILAMO HOLDING ApS's liquidity measured by quick ratio was 286.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13-52.50-42.58-38.90- 263.12
EBIT-3.13-52.50-42.58-38.90- 324.69
Net earnings3 865.5643 140.35- 585.62439.91- 463.04
Shareholders equity total3 689.4141 315.6135 229.9931 169.8925 706.85
Balance sheet total (assets)6 044.2343 051.5635 247.2931 199.6425 750.90
Net debt1 523.88-30 954.41-22 639.13-17 289.92-11 480.49
Profitability
EBIT-%
ROA72.8 %175.9 %1.4 %1.1 %-1.3 %
ROE192.6 %191.7 %-1.5 %1.3 %-1.6 %
ROI106.8 %185.6 %1.4 %1.1 %-1.3 %
Economic value added (EVA)284.7124.83- 561.22- 902.67-1 136.25
Solvency
Equity ratio61.0 %96.0 %100.0 %99.9 %99.8 %
Gearing41.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.419.41 492.1619.9286.3
Current ratio0.419.41 492.1619.9286.3
Cash and cash equivalents1.9730 954.4122 639.1317 289.9211 480.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-1.26%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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