Nimi Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nimi Holding ApS
Nimi Holding ApS (CVR number: 41198303) is a company from SLAGELSE. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.6 %, which can be considered poor and Return on Equity (ROE) was -46.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nimi Holding ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.75 | -3.81 | -4.28 | -4.36 |
EBIT | -3.75 | -3.81 | -4.28 | -4.36 |
Net earnings | -20.11 | -3.92 | -4.42 | -4.36 |
Shareholders equity total | 19.89 | 15.97 | 11.55 | 7.19 |
Balance sheet total (assets) | 23.64 | 19.72 | 15.55 | 11.19 |
Net debt | -23.64 | -19.72 | -15.55 | -11.19 |
Profitability | ||||
EBIT-% | ||||
ROA | -85.1 % | -17.6 % | -24.3 % | -32.6 % |
ROE | -101.1 % | -21.9 % | -32.1 % | -46.5 % |
ROI | -101.1 % | -21.3 % | -31.1 % | -46.5 % |
Economic value added (EVA) | -3.75 | -3.62 | -4.09 | -4.16 |
Solvency | ||||
Equity ratio | 84.1 % | 81.0 % | 74.3 % | 64.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.3 | 5.3 | 3.9 | 2.8 |
Current ratio | 6.3 | 5.3 | 3.9 | 2.8 |
Cash and cash equivalents | 23.64 | 19.72 | 15.55 | 11.19 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
Variable visualization
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