NIMICH ApS — Credit Rating and Financial Key Figures

CVR number: 87868214
Smørmosevej 16, 2880 Bagsværd
nh@nimich.dk
tel: 28265018

Credit rating

Company information

Official name
NIMICH ApS
Personnel
6 persons
Established
1978
Company form
Private limited company
Industry

About NIMICH ApS

NIMICH ApS (CVR number: 87868214) is a company from GLADSAXE. The company recorded a gross profit of 7661 kDKK in 2023. The operating profit was 8326 kDKK, while net earnings were 3394 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NIMICH ApS's liquidity measured by quick ratio was 0.2 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 profit8 198.897 256.387 721.496 793.237 661.05
EBIT7 750.2919 264.3424 589.354 657.458 325.97
Net earnings4 336.7413 548.8217 783.063 504.093 394.00
Shareholders equity total51 331.1162 879.9474 662.9976 428.8875 822.88
Balance sheet total (assets)176 596.61229 555.30269 606.57286 583.66290 607.12
Net debt108 248.05146 286.08170 501.34180 795.92188 511.31
Profitability
EBIT-%
ROA5.0 %10.1 %10.7 %3.5 %3.9 %
ROE8.6 %23.7 %25.9 %4.6 %4.5 %
ROI5.0 %10.2 %10.8 %3.5 %3.9 %
Economic value added (EVA)2 362.167 336.8011 135.35-4 773.01-1 943.49
Solvency
Equity ratio29.1 %27.4 %27.7 %26.7 %26.1 %
Gearing211.4 %232.9 %228.6 %240.1 %249.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.10.30.20.80.2
Current ratio8.10.30.20.80.2
Cash and cash equivalents290.68139.89181.782 737.51256.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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