NimMaler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 163.78 | 1 188.54 | 1 233.42 | 1 314.39 | 1 840.36 |
EBIT | 118.32 | 7.72 | 6.57 | -39.13 | - 236.88 |
Net earnings | 88.04 | 0.66 | -2.15 | -36.60 | - 193.18 |
Shareholders equity total | 155.42 | 156.08 | 153.93 | 117.33 | -75.84 |
Balance sheet total (assets) | 596.04 | 582.97 | 719.42 | 570.89 | 837.20 |
Net debt | -46.53 | 13.09 | - 220.91 | -78.30 | -78.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.0 % | 1.6 % | 1.0 % | -6.1 % | -31.9 % |
ROE | 79.0 % | 0.4 % | -1.4 % | -27.0 % | -40.5 % |
ROI | 55.3 % | 4.1 % | 3.3 % | -21.6 % | -180.5 % |
Economic value added (EVA) | 94.97 | 7.31 | -1.28 | -24.91 | - 186.12 |
Solvency | |||||
Equity ratio | 26.1 % | 26.8 % | 21.4 % | 20.6 % | -8.3 % |
Gearing | 64.7 % | 8.4 % | 34.6 % | 32.0 % | -0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.1 | 1.2 | 0.7 |
Current ratio | 1.2 | 1.1 | 1.1 | 1.2 | 0.7 |
Cash and cash equivalents | 147.09 | 274.18 | 115.83 | 79.15 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | B |
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