NIMO FABRICATION ApS — Credit Rating and Financial Key Figures

CVR number: 36091088
Dalen 2, 8765 Klovborg

Credit rating

Company information

Official name
NIMO FABRICATION ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About NIMO FABRICATION ApS

NIMO FABRICATION ApS (CVR number: 36091088) is a company from IKAST-BRANDE. The company recorded a gross profit of 5707.3 kDKK in 2023. The operating profit was 2928.4 kDKK, while net earnings were 2150.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. NIMO FABRICATION ApS's liquidity measured by quick ratio was 1.5 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 profit3 171.484 965.801 958.523 246.235 707.26
EBIT864.501 550.50419.311 629.102 928.44
Net earnings568.091 177.91292.421 186.772 150.17
Shareholders equity total2 570.563 637.873 780.294 967.065 117.23
Balance sheet total (assets)6 449.076 313.067 568.9410 566.309 336.19
Net debt2 855.09-1 329.922 004.653 322.51767.75
Profitability
EBIT-%
ROA13.3 %24.3 %6.6 %18.8 %30.1 %
ROE24.8 %37.9 %7.9 %27.1 %42.6 %
ROI16.0 %32.6 %8.6 %22.0 %40.0 %
Economic value added (EVA)570.311 079.21209.931 068.922 026.95
Solvency
Equity ratio39.9 %57.6 %49.9 %47.0 %54.8 %
Gearing111.1 %0.0 %53.0 %66.9 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.51.41.5
Current ratio1.41.92.22.02.2
Cash and cash equivalents1 331.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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