Nimi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41198303
Lerklinten 22, 4220 Korsør
jnm@lifeapps.dk
tel: 71718659
Free credit report Annual report

Company information

Official name
Nimi Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total19.8915.9711.557.19
Balance sheet total (assets)23.6419.7215.5511.19
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 ratio84.1 %81.0 %74.3 %64.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.35.33.92.8
Current ratio6.35.33.92.8
Cash and cash equivalents23.6419.7215.5511.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-32.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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