NMI Holding, Ikast ApS — Credit Rating and Financial Key Figures

CVR number: 37270814
Risbøgevej 5, 8220 Brabrand

Credit rating

Company information

Official name
NMI Holding, Ikast ApS
Established
2015
Company form
Private limited company
Industry

About NMI Holding, Ikast ApS

NMI Holding, Ikast ApS (CVR number: 37270814) is a company from AARHUS. The company recorded a gross profit of -35.7 kDKK in 2024. The operating profit was -35.7 kDKK, while net earnings were 1636.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NMI Holding, Ikast ApS's liquidity measured by quick ratio was 113.2 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-7.39-75.53-54.71-39.12-35.69
EBIT-7.39-75.53-54.71-39.12-35.69
Net earnings951.535 758.79-1 018.43- 124.671 636.24
Shareholders equity total12 262.9418 021.7316 946.8016 782.1318 375.86
Balance sheet total (assets)12 289.7118 404.9116 966.8016 802.1318 539.66
Net debt-5 909.73-18 257.74-16 896.77-16 732.12-18 539.66
Profitability
EBIT-%
ROA8.0 %39.0 %-0.3 %-0.2 %10.1 %
ROE8.1 %38.0 %-5.8 %-0.7 %9.3 %
ROI8.1 %39.5 %-0.3 %-0.2 %10.1 %
Economic value added (EVA)26.68-10.12-42.85-41.63-35.32
Solvency
Equity ratio99.8 %97.9 %99.9 %99.9 %99.1 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio221.648.0848.3840.1113.2
Current ratio221.648.0848.3840.1113.2
Cash and cash equivalents5 931.5018 257.7416 896.7716 732.1218 539.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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