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

CVR number: 10156327
Håndværkervej 7, 6710 Esbjerg V

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 -2.5 kDKK in 2023. The operating profit was -34.2 kDKK, while net earnings were -57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 414.763 479.862 130.54889.86-2.52
EBIT146.20479.38334.41119.22-34.21
Net earnings43.81327.16205.3367.92-57.18
Shareholders equity total860.151 187.311 092.64793.38636.20
Balance sheet total (assets)3 611.503 752.903 164.751 921.111 763.73
Net debt384.79381.77867.46950.601 069.79
Profitability
EBIT-%
ROA3.8 %13.1 %9.6 %4.7 %-1.8 %
ROE4.8 %32.0 %18.0 %7.2 %-8.0 %
ROI5.7 %19.3 %13.1 %5.4 %-1.8 %
Economic value added (EVA)24.48333.90195.0436.72- 100.68
Solvency
Equity ratio23.8 %31.6 %34.5 %41.3 %36.1 %
Gearing152.4 %104.2 %123.8 %133.5 %169.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.10.50.1
Current ratio1.01.21.10.50.1
Cash and cash equivalents926.40854.83484.96108.4010.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-1.83%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-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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