CI NMF I CIV K/S — Credit Rating and Financial Key Figures

CVR number: 40879773
Gdanskgade 18, 2150 Nordhavn
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Credit rating

Company information

Official name
CI NMF I CIV K/S
Established
2019
Company form
Limited partnership
Industry

About CI NMF I CIV K/S

CI NMF I CIV K/S (CVR number: 40879773) is a company from KØBENHAVN. The company recorded a gross profit of -12 kUSD in 2023. The operating profit was -12 kUSD, while net earnings were 10 kUSD. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CI NMF I CIV K/S's liquidity measured by quick ratio was 1.7 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.00-10.00-8.00-12.00
EBIT-2.00-10.00-8.00-12.00
Net earnings-2.00- 488.00-9.0010.00
Shareholders equity total512.001 225.002 022.009 926.00
Balance sheet total (assets)515.001 237.002 034.009 938.00
Net debt-8.00- 121.00-13.00
Profitability
EBIT-%
ROA-0.4 %-55.6 %-0.5 %0.2 %
ROE-0.4 %-56.2 %-0.6 %0.2 %
ROI-0.4 %53.8 %-0.5 %0.2 %
Economic value added (EVA)-2.00-35.73-69.56- 113.96
Solvency
Equity ratio99.4 %99.0 %99.4 %99.9 %
Gearing0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.720.81.7
Current ratio0.720.81.7
Cash and cash equivalents8.00128.0020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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