NIHAW S.M.B.A.

CVR number: 26537797
Gartnertoften 11, 2770 Kastrup
nihawtommy@gmail.com

Company information

Official name
NIHAW S.M.B.A.
Established
2002
Industry
  • Expand more icon86Human health activities

About NIHAW S.M.B.A.

NIHAW S.M.B.A. (CVR number: 26537797) is a company from TÅRNBY. The company reported a net sales of 0.1 mDKK in 2021. The operating profit percentage was poor at -145.7 % (EBIT: -0.1 mDKK), while net earnings were -123.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.7 %, which can be considered poor and Return on Equity (ROE) was -142.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NIHAW S.M.B.A.'s liquidity measured by quick ratio was 0 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
20172018201920202021
Volume
Net sales84.90
Gross profit533.14491.06522.43-28.52
EBIT49.334.0946.0850.25- 123.70
Net earnings33.990.43-23.4430.47- 123.90
Shareholders equity total165.89166.32142.88173.36
Balance sheet total (assets)308.73280.61223.14303.48
Net debt- 172.43- 163.74- 100.16- 160.72
Profitability
EBIT-%-145.7 %
ROA17.1 %1.4 %18.3 %19.1 %-81.7 %
ROE22.8 %0.3 %-15.2 %19.3 %-142.9 %
ROI26.9 %1.9 %26.3 %28.7 %-120.0 %
Economic value added (EVA)36.695.6645.9528.95- 122.67
Solvency
Equity ratio53.7 %59.3 %64.0 %57.1 %
Gearing14.9 %0.9 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.61.31.5
Current ratio1.92.61.31.5
Cash and cash equivalents197.08163.74101.52193.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-81.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.