NEKIMA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 41689315
Hvidovrevej 301, 2650 Hvidovre
tel: 36495555

Credit rating

Company information

Official name
NEKIMA HOLDING A/S
Established
1973
Company form
Limited company
Industry

About NEKIMA HOLDING A/S

NEKIMA HOLDING A/S (CVR number: 41689315) is a company from HVIDOVRE. The company recorded a gross profit of 72 kDKK in 2023. The operating profit was 22.3 kDKK, while net earnings were -2398.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was -126 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NEKIMA HOLDING A/S's liquidity measured by quick ratio was 5.1 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit484.22487.65121.54107.3772.02
EBIT434.45437.8871.7757.6022.25
Net earnings944.25133.12- 281.91- 635.57-2 398.64
Shareholders equity total4 487.374 320.503 738.593 103.02704.38
Balance sheet total (assets)6 442.056 248.786 734.886 668.165 078.46
Net debt692.77502.931 148.081 797.373 754.70
Profitability
EBIT-%
ROA17.9 %4.5 %-1.8 %-7.9 %8.6 %
ROE23.1 %3.0 %-7.0 %-18.6 %-126.0 %
ROI18.7 %4.7 %-1.8 %-8.2 %8.9 %
Economic value added (EVA)166.33157.67- 123.99-68.19- 100.40
Solvency
Equity ratio69.7 %69.1 %55.5 %46.5 %13.9 %
Gearing35.9 %36.4 %72.3 %108.9 %593.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.50.91.05.1
Current ratio1.31.50.91.05.1
Cash and cash equivalents919.161 067.881 555.261 580.70423.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-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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