CI NMF I F&F K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2020 | 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 total | 105.00 | 243.00 | 412.00 | 2 326.00 |
Balance sheet total (assets) | 108.00 | 254.00 | 422.00 | 2 336.00 |
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 ratio | 97.2 % | 95.7 % | 97.6 % | 99.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 5.9 | 26.9 | |
Current ratio | 0.6 | 5.9 | 26.9 | |
Cash and cash equivalents | 7.00 | 57.00 | 269.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
Variable visualization
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