NIM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21867233
Sønderskovvej 144 B, Øse 6800 Varde

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 15.8 kDKK in 2023. The operating profit was 0.9 kDKK, while net earnings were 7989.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 491.9 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit757.75998.10721.25-5.4915.78
EBIT259.78476.08197.40-20.380.88
Net earnings2 820.442 703.03501.094 581.417 989.44
Shareholders equity total26 432.6229 035.0529 413.1433 880.1541 751.79
Balance sheet total (assets)29 610.2931 513.3729 870.3935 290.2443 007.65
Net debt-11 230.16-16 053.06-17 980.31-22 264.03-26 265.09
Profitability
EBIT-%
ROA11.9 %10.7 %12.0 %16.8 %23.5 %
ROE11.2 %9.7 %1.7 %14.5 %21.1 %
ROI12.0 %10.9 %12.2 %17.2 %24.3 %
Economic value added (EVA)- 346.69- 210.15- 293.70- 507.76- 519.43
Solvency
Equity ratio89.3 %92.1 %98.5 %96.0 %97.1 %
Gearing9.5 %5.9 %0.1 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.314.3160.8198.2491.9
Current ratio8.314.3160.8198.8493.2
Cash and cash equivalents13 747.6417 772.3918 001.5422 370.2326 265.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.