NIMA HALM ApS — Credit Rating and Financial Key Figures

CVR number: 31624312
Bruuns Plantage Vej 1, 8970 Havndal
tel: 86472530

Credit rating

Company information

Official name
NIMA HALM ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About NIMA HALM ApS

NIMA HALM ApS (CVR number: 31624312) is a company from RANDERS. The company recorded a gross profit of 4437.9 kDKK in 2023. The operating profit was 1927.9 kDKK, while net earnings were 1460.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NIMA HALM ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-11.404 366.421 450.733 201.654 437.85
EBIT-11.404 312.94886.392 446.781 927.94
Net earnings- 149.503 606.53643.841 902.601 460.08
Shareholders equity total-2 127.141 479.381 897.224 021.025 245.50
Balance sheet total (assets)4 825.248 244.6112 303.4011 977.849 700.83
Net debt6 233.523 600.26-3 906.74-4 042.15-2 221.73
Profitability
EBIT-%
ROA-0.2 %56.8 %8.6 %20.2 %18.0 %
ROE-3.1 %114.4 %38.1 %64.3 %31.5 %
ROI-0.2 %65.9 %18.8 %66.2 %36.8 %
Economic value added (EVA)88.373 835.30675.972 010.421 494.65
Solvency
Equity ratio-30.6 %17.9 %15.4 %33.6 %54.1 %
Gearing-293.3 %324.2 %1.5 %0.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.70.90.8
Current ratio0.00.50.70.90.8
Cash and cash equivalents5.551 195.523 936.124 072.832 253.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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