NAMISA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31275121
Helga Pedersens Gade 55, 8000 Aarhus C
Info@kb-freelance.dk

Credit rating

Company information

Official name
NAMISA HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About NAMISA HOLDING ApS

NAMISA HOLDING ApS (CVR number: 31275121) is a company from AARHUS. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were -142.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NAMISA HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-3.13-3.13-18.97-3.25-3.38
EBIT-3.13-3.13-18.97-3.25-3.38
Net earnings295.04300.40282.74107.57- 142.51
Shareholders equity total671.80916.901 143.141 193.511 051.01
Balance sheet total (assets)761.75982.522 238.262 010.601 780.73
Net debt-96.98- 349.65836.77546.08600.78
Profitability
EBIT-%
ROA50.3 %35.0 %18.9 %6.6 %-4.6 %
ROE56.3 %37.8 %27.5 %9.2 %-12.7 %
ROI56.0 %38.1 %19.6 %6.7 %-4.6 %
Economic value added (EVA)9.0718.213.03-55.95-69.53
Solvency
Equity ratio88.2 %93.3 %51.1 %59.4 %59.0 %
Gearing1.6 %89.5 %68.1 %69.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.36.81.42.41.4
Current ratio2.36.81.42.41.4
Cash and cash equivalents96.98364.11186.11266.54124.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-4.60%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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