NIMA Estate ApS — Credit Rating and Financial Key Figures

CVR number: 39341387
Kongensgade 55, 5000 Odense C

Credit rating

Company information

Official name
NIMA Estate ApS
Established
2018
Company form
Private limited company
Industry

About NIMA Estate ApS

NIMA Estate ApS (CVR number: 39341387) is a company from ODENSE. The company recorded a gross profit of 529.7 kDKK in 2024. The operating profit was 438.5 kDKK, while net earnings were 52.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. NIMA Estate ApS'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 profit175.51273.81242.00482.00529.71
EBIT644.661 156.03719.00463.00438.46
Net earnings467.51857.59638.00134.0052.41
Shareholders equity total790.091 647.682 286.002 419.002 471.90
Balance sheet total (assets)4 991.135 838.438 008.009 233.009 123.42
Net debt3 589.443 460.454 983.006 021.005 844.78
Profitability
EBIT-%
ROA16.6 %21.3 %13.7 %5.4 %5.2 %
ROE84.0 %70.4 %32.4 %5.7 %2.1 %
ROI17.2 %22.1 %14.1 %5.6 %5.4 %
Economic value added (EVA)415.01721.82341.1561.50-34.92
Solvency
Equity ratio16.0 %28.4 %29.2 %26.8 %27.8 %
Gearing487.2 %220.9 %218.0 %248.9 %236.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.00.0
Current ratio0.30.20.00.0
Cash and cash equivalents260.19179.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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