NimMaler ApS — Credit Rating and Financial Key Figures

CVR number: 35039805
Guldalderen 13, Fløng 2640 Hedehusene

Company information

Official name
NimMaler ApS
Personnel
5 persons
Established
2013
Domicile
Fløng
Company form
Private limited company
Industry

About NimMaler ApS

NimMaler ApS (CVR number: 35039805) is a company from Høje-Taastrup. The company recorded a gross profit of 1840.4 kDKK in 2023. The operating profit was -236.9 kDKK, while net earnings were -193.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.9 %, which can be considered poor and Return on Equity (ROE) was -40.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NimMaler ApS's liquidity measured by quick ratio was 0.7 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 profit1 163.781 188.541 233.421 314.391 840.36
EBIT118.327.726.57-39.13- 236.88
Net earnings88.040.66-2.15-36.60- 193.18
Shareholders equity total155.42156.08153.93117.33-75.84
Balance sheet total (assets)596.04582.97719.42570.89837.20
Net debt-46.5313.09- 220.91-78.30-78.82
Profitability
EBIT-%
ROA22.0 %1.6 %1.0 %-6.1 %-31.9 %
ROE79.0 %0.4 %-1.4 %-27.0 %-40.5 %
ROI55.3 %4.1 %3.3 %-21.6 %-180.5 %
Economic value added (EVA)94.977.31-1.28-24.91- 186.12
Solvency
Equity ratio26.1 %26.8 %21.4 %20.6 %-8.3 %
Gearing64.7 %8.4 %34.6 %32.0 %-0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.20.7
Current ratio1.21.11.11.20.7
Cash and cash equivalents147.09274.18115.8379.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-31.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.31%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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