INVESTERINGSSELSKABET NIM ApS — Credit Rating and Financial Key Figures

CVR number: 34616469
Frederiksborgvej 86, 4000 Roskilde
jes.nagel@fibrenetix.com
tel: 20957760

Company information

Official name
INVESTERINGSSELSKABET NIM ApS
Established
2012
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET NIM ApS

INVESTERINGSSELSKABET NIM ApS (CVR number: 34616469) is a company from ROSKILDE. The company recorded a gross profit of -6.2 kDKK in 2019. The operating profit was -6.2 kDKK, while net earnings were -560.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 178 %, which can be considered excellent but Return on Equity (ROE) was -215.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INVESTERINGSSELSKABET NIM ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-37.00-10.12-70.00-6.25
EBIT-37.00-10.12-70.00-6.25
Net earnings249.2014.83-70.00- 560.62
Shareholders equity total575.08589.92520.00-40.84
Balance sheet total (assets)625.09649.29573.000.85
Net debt-81.72-95.83-19.0020.91
Profitability
EBIT-%
ROA39.9 %2.3 %-11.5 %178.0 %
ROE43.3 %2.5 %-12.6 %-215.3 %
ROI43.3 %2.5 %-12.4 %-198.9 %
Economic value added (EVA)-37.00-7.60-67.02-3.64
Solvency
Equity ratio92.0 %90.9 %90.8 %-98.0 %
Gearing-53.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.60.60.0
Current ratio1.61.60.60.0
Cash and cash equivalents81.7295.8319.000.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:178.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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