THOMAS NIMB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35818766
Nattergalevænget 3, 3730 Nexø
thomas@nexovod.dk
tel: 29650474

Credit rating

Company information

Official name
THOMAS NIMB HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About THOMAS NIMB HOLDING ApS

THOMAS NIMB HOLDING ApS (CVR number: 35818766) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were 326 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 85.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THOMAS NIMB HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-4.59-4.64-9.42-4.94-15.32
EBIT-4.59-4.64-9.42-4.94-15.32
Net earnings-6.93-7.59-12.29221.13325.95
Shareholders equity total15.087.48-4.80216.33542.28
Balance sheet total (assets)99.6055.0088.421 485.78843.27
Net debt5.4213.1420.431 193.51288.41
Profitability
EBIT-%
ROA-5.7 %-6.0 %-12.7 %39.3 %30.5 %
ROE-37.4 %-67.3 %-25.6 %145.1 %85.9 %
ROI-6.0 %-6.4 %-14.0 %39.8 %30.9 %
Economic value added (EVA)-2.56-0.40-7.040.6736.76
Solvency
Equity ratio15.1 %13.6 %-5.2 %14.6 %64.3 %
Gearing530.7 %576.6 %-1745.7 %581.0 %53.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.70.20.8
Current ratio0.90.60.70.20.8
Cash and cash equivalents74.6030.0063.4263.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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