NIM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21867233
Sønderskovvej 144 B, Øse 6800 Varde
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Company information

Official name
NIM HOLDING ApS
Established
1999
Domicile
Øse
Company form
Private limited company
Industry

About NIM HOLDING ApS

NIM HOLDING ApS (CVR number: 21867233) is a company from VARDE. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were 682.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIM HOLDING ApS's liquidity measured by quick ratio was 147.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit998.10721.25-5.4915.78-3.08
EBIT476.08197.40-20.380.88-17.98
Net earnings2 703.03501.094 581.417 989.44682.92
Shareholders equity total29 035.0529 413.1433 880.1541 751.7934 812.72
Balance sheet total (assets)31 513.3729 870.3935 290.2443 007.6535 020.39
Net debt-16 053.06-17 980.31-22 264.03-26 265.09-21 619.13
Profitability
EBIT-%
ROA10.7 %12.0 %16.8 %23.5 %5.6 %
ROE9.7 %1.7 %14.5 %21.1 %1.8 %
ROI10.9 %12.2 %17.2 %24.3 %5.7 %
Economic value added (EVA)-1 065.51-1 349.42-1 506.95-1 707.17-2 113.53
Solvency
Equity ratio92.1 %98.5 %96.0 %97.1 %99.4 %
Gearing5.9 %0.1 %0.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.3160.8198.2491.9147.1
Current ratio14.3160.8198.8493.2147.6
Cash and cash equivalents17 772.3918 001.5422 370.2326 265.0921 619.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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