NiHaMa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40365192
Havkærvej 45, 8381 Tilst
henningjensen.tilst@tdcadsl.dk
tel: 40204716

Credit rating

Company information

Official name
NiHaMa Holding ApS
Established
2019
Company form
Private limited company
Industry

About NiHaMa Holding ApS

NiHaMa Holding ApS (CVR number: 40365192) is a company from AARHUS. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 469.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NiHaMa Holding ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.92-1.25-1.25-1.25-1.25
EBIT-1.92-1.25-1.25-1.25-1.25
Net earnings206.04222.53199.22394.80469.30
Shareholders equity total2 267.712 379.642 465.862 746.263 097.76
Balance sheet total (assets)2 269.632 610.922 780.883 147.873 616.01
Net debt0.67230.03313.77398.53505.21
Profitability
EBIT-%
ROA9.1 %9.1 %7.4 %13.4 %14.8 %
ROE9.1 %9.6 %8.2 %15.1 %16.1 %
ROI9.1 %9.1 %7.4 %13.4 %14.8 %
Economic value added (EVA)-1.929.3014.1018.04-58.91
Solvency
Equity ratio99.9 %91.1 %88.7 %87.2 %85.7 %
Gearing0.0 %9.7 %12.7 %14.5 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.03.94.1
Current ratio1.01.03.94.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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