NIMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26155363
Smakkegårdsvej 65, 2820 Gentofte

Credit rating

Company information

Official name
NIMA HOLDING ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon649910

About NIMA HOLDING ApS

NIMA HOLDING ApS (CVR number: 26155363) is a company from GENTOFTE. The company recorded a gross profit of 60.5 kDKK in 2024. The operating profit was 60.5 kDKK, while net earnings were 60.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIMA HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-62.3687.7170.7778.3460.54
EBIT-62.3687.7170.7778.3460.54
Net earnings-43.7985.3276.0478.0560.41
Shareholders equity total1 397.731 483.051 559.091 637.141 697.56
Balance sheet total (assets)2 196.341 897.701 853.861 886.111 834.37
Net debt402.53315.10228.74121.4986.23
Profitability
EBIT-%
ROA-1.0 %4.3 %4.1 %4.2 %3.3 %
ROE-3.1 %5.9 %5.0 %4.9 %3.6 %
ROI-1.0 %4.3 %4.1 %4.3 %3.4 %
Economic value added (EVA)-62.3833.92-0.101.44-18.65
Solvency
Equity ratio63.6 %78.1 %84.1 %86.8 %92.5 %
Gearing55.2 %26.1 %16.5 %11.2 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.10.20.1
Current ratio0.50.20.10.20.1
Cash and cash equivalents369.2372.7028.8661.119.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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