NIMSKOV EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28498608
Strandvejen 715, 2930 Klampenborg
michael@nimskov-aps.dk
tel: 40877704

Credit rating

Company information

Official name
NIMSKOV EJENDOMME ApS
Established
2005
Company form
Private limited company
Industry

About NIMSKOV EJENDOMME ApS

NIMSKOV EJENDOMME ApS (CVR number: 28498608) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 104.7 kDKK in 2023. The operating profit was 104.7 kDKK, while net earnings were 17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75 %, 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. NIMSKOV EJENDOMME 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit372.741 424.751 962.09106.55104.67
EBIT372.741 424.751 962.09106.55104.67
Net earnings165.101 333.532 207.6855.9717.52
Shareholders equity total1 754.112 944.753 196.553 138.113 155.63
Balance sheet total (assets)12 500.009 300.694 282.374 231.564 208.93
Net debt7 767.543 974.72-0.14-18.55505.23
Profitability
EBIT-%
ROA3.0 %13.3 %28.9 %2.5 %2.5 %
ROE9.9 %56.8 %71.9 %1.8 %0.6 %
ROI3.6 %16.4 %35.7 %3.1 %2.9 %
Economic value added (EVA)- 161.201 095.272 079.74-78.87-92.62
Solvency
Equity ratio14.0 %31.7 %74.6 %74.2 %75.0 %
Gearing442.8 %137.6 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.0
Current ratio0.00.10.00.0
Cash and cash equivalents76.690.1418.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.