NIMA 1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38917927
Skyggevej 8, 7441 Bording

Company information

Official name
NIMA 1 Holding ApS
Established
2017
Company form
Private limited company
Industry

About NIMA 1 Holding ApS

NIMA 1 Holding ApS (CVR number: 38917927) is a company from IKAST-BRANDE. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 921.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIMA 1 Holding ApS's liquidity measured by quick ratio was 21 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.88-2.50-3.76-6.23-8.81
EBIT-1.88-2.50-3.76-6.23-8.81
Net earnings355.35458.64726.51450.46921.32
Shareholders equity total3 701.964 047.604 659.724 992.375 852.69
Balance sheet total (assets)3 704.614 088.284 753.455 080.876 011.80
Net debt- 212.73- 233.24- 372.25- 189.89-74.04
Profitability
EBIT-%
ROA10.0 %11.8 %16.6 %9.4 %16.8 %
ROE10.1 %11.8 %16.7 %9.3 %17.0 %
ROI10.1 %11.9 %16.9 %9.5 %17.0 %
Economic value added (EVA)30.51-19.5410.1657.43-25.36
Solvency
Equity ratio99.9 %99.0 %98.0 %98.3 %97.4 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio782.449.020.832.221.0
Current ratio782.449.020.832.221.0
Cash and cash equivalents212.73233.24372.25275.8974.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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