CI NMF I F&F K/S — Credit Rating and Financial Key Figures

CVR number: 40879463
Gdanskgade 18, 2150 Nordhavn
Free credit report Annual report

Credit rating

Company information

Official name
CI NMF I F&F K/S
Established
2019
Company form
Limited partnership
Industry

About CI NMF I F&F K/S

CI NMF I F&F K/S (CVR number: 40879463) is a company from KØBENHAVN. The company recorded a gross profit of -11 kUSD in 2023. The operating profit was -11 kUSD, while net earnings were -5 kUSD. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CI NMF I F&F K/S's liquidity measured by quick ratio was 26.9 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.00-9.00-12.00-11.00
EBIT-2.00-9.00-12.00-11.00
Net earnings-3.00- 123.00-14.00-5.00
Shareholders equity total105.00243.00412.002 326.00
Balance sheet total (assets)108.00254.00422.002 336.00
Net debt-7.00-57.00- 269.00
Profitability
EBIT-%
ROA-1.9 %-66.9 %-3.6 %-0.2 %
ROE-2.9 %-70.7 %-4.3 %-0.4 %
ROI-1.9 %59.2 %-3.7 %-0.2 %
Economic value added (EVA)-2.00-14.28-24.21-31.70
Solvency
Equity ratio97.2 %95.7 %97.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.65.926.9
Current ratio0.65.926.9
Cash and cash equivalents7.0057.00269.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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