NIMA HANDELSFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 31091810
Bredgade 2, 9490 Pandrup
post@nimahandel.dk
tel: 30250580

Credit rating

Company information

Official name
NIMA HANDELSFIRMA ApS
Personnel
24 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon477800

About NIMA HANDELSFIRMA ApS

NIMA HANDELSFIRMA ApS (CVR number: 31091810) is a company from JAMMERBUGT. The company recorded a gross profit of 5143.8 kDKK in 2024. The operating profit was 408.8 kDKK, while net earnings were 61.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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 HANDELSFIRMA 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 338.543 851.014 170.214 521.085 143.79
EBIT662.23185.25198.67182.17408.76
Net earnings478.58110.16124.9373.6161.91
Shareholders equity total2 521.612 631.772 756.702 830.322 892.23
Balance sheet total (assets)5 524.146 266.495 816.695 723.585 743.99
Net debt- 145.65200.28428.29421.451 288.37
Profitability
EBIT-%
ROA11.1 %3.1 %3.5 %3.3 %7.1 %
ROE21.0 %4.3 %4.6 %2.6 %2.2 %
ROI19.1 %6.9 %6.9 %5.8 %10.9 %
Economic value added (EVA)421.4711.3312.67-9.82150.66
Solvency
Equity ratio45.6 %42.0 %47.4 %49.5 %50.4 %
Gearing0.6 %8.3 %16.3 %16.8 %45.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.00.1
Current ratio1.71.71.91.91.9
Cash and cash equivalents160.2219.0019.7553.0624.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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