Ejendomsselskabet NIMO ApS — Credit Rating and Financial Key Figures

CVR number: 42254649
Dalen 2, 8765 Klovborg

Credit rating

Company information

Official name
Ejendomsselskabet NIMO ApS
Established
2021
Company form
Private limited company
Industry

About Ejendomsselskabet NIMO ApS

Ejendomsselskabet NIMO ApS (CVR number: 42254649) is a company from IKAST-BRANDE. The company recorded a gross profit of 758 kDKK in 2024. The operating profit was 608.7 kDKK, while net earnings were 163.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet NIMO 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
2021
2022
2023
2024
Volume
Net sales
Gross profit400.82587.23711.44758.02
EBIT291.36437.94- 122.85608.74
Net earnings82.52138.51- 518.67163.40
Shareholders equity total1 082.521 221.03702.36865.76
Balance sheet total (assets)8 894.518 877.458 033.627 821.20
Net debt7 445.167 221.866 846.086 474.11
Profitability
EBIT-%
ROA3.3 %4.9 %-1.5 %7.7 %
ROE7.6 %12.0 %-53.9 %20.8 %
ROI3.3 %5.0 %-1.5 %7.9 %
Economic value added (EVA)227.29-86.16- 559.4452.89
Solvency
Equity ratio12.2 %13.8 %8.7 %11.1 %
Gearing687.8 %591.5 %974.7 %747.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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