ApS ERIK NIMB HOLDING — Credit Rating and Financial Key Figures

CVR number: 30198638
Stillidsvej 73, 2630 Taastrup

Company information

Official name
ApS ERIK NIMB HOLDING
Established
2007
Company form
Private limited company
Industry

About ApS ERIK NIMB HOLDING

ApS ERIK NIMB HOLDING (CVR number: 30198638) is a company from Høje-Taastrup. The company recorded a gross profit of -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were 762 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS ERIK NIMB HOLDING's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.00-2.25-2.25-2.25-3.59
EBIT-3.00-2.25-2.25-2.25-3.59
Net earnings- 174.46540.331.931 320.48761.98
Shareholders equity total1 724.012 264.341 670.272 990.751 868.59
Balance sheet total (assets)1 748.872 292.501 676.762 998.491 874.34
Net debt23.4925.741.103.371.70
Profitability
EBIT-%
ROA-9.5 %26.7 %0.1 %56.5 %31.3 %
ROE-9.7 %27.1 %0.1 %56.7 %31.4 %
ROI-9.5 %26.8 %0.1 %56.5 %31.3 %
Economic value added (EVA)87.6980.5976.7275.8474.57
Solvency
Equity ratio98.6 %98.8 %99.6 %99.7 %99.7 %
Gearing1.4 %1.2 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.60.40.5
Current ratio0.00.00.60.40.5
Cash and cash equivalents0.131.174.143.122.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBAA

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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