NIM NIELSEN UDLEJNING A/S — Credit Rating and Financial Key Figures

CVR number: 10156327
Håndværkervej 7, 6710 Esbjerg V
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Credit rating

Company information

Official name
NIM NIELSEN UDLEJNING A/S
Personnel
3 persons
Established
2003
Company form
Limited company
Industry

About NIM NIELSEN UDLEJNING A/S

NIM NIELSEN UDLEJNING A/S (CVR number: 10156327) is a company from ESBJERG. The company recorded a gross profit of 78 kDKK in 2024. The operating profit was 42.6 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NIM NIELSEN UDLEJNING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 479.862 130.54889.86-2.5277.96
EBIT479.38334.41119.22-34.2142.56
Net earnings327.16205.3367.92-57.185.03
Shareholders equity total1 187.311 092.64793.38636.20641.23
Balance sheet total (assets)3 752.903 164.751 921.111 763.731 704.00
Net debt381.77867.46950.601 069.791 018.50
Profitability
EBIT-%
ROA13.1 %9.6 %4.7 %-1.8 %2.5 %
ROE32.0 %18.0 %7.2 %-8.0 %0.8 %
ROI19.3 %13.1 %5.4 %-1.8 %2.5 %
Economic value added (EVA)262.88130.25-13.60- 121.75-54.24
Solvency
Equity ratio31.6 %34.5 %41.3 %36.1 %37.6 %
Gearing104.2 %123.8 %133.5 %169.9 %158.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.50.10.0
Current ratio1.21.10.50.10.0
Cash and cash equivalents854.83484.96108.4010.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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