NIMA HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31422345
Amalienborgvej 53, 9400 Nørresundby

Company information

Official name
NIMA HOLDING 2008 ApS
Established
2008
Company form
Private limited company
Industry

About NIMA HOLDING 2008 ApS

NIMA HOLDING 2008 ApS (CVR number: 31422345) is a company from AALBORG. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 89 % compared to the previous year. The operating profit percentage was at 98.3 % (EBIT: 0.7 mDKK), while net earnings were 529.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. NIMA HOLDING 2008 ApS's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales361.69106.9366.96359.09678.62
Gross profit355.9435.6852.58339.75667.33
EBIT355.9435.6852.58339.75667.33
Net earnings340.8815.85- 138.90210.47529.23
Shareholders equity total2 117.062 078.911 940.012 150.482 679.70
Balance sheet total (assets)2 620.883 010.383 042.213 454.844 378.56
Net debt442.62754.901 042.271 229.061 464.51
Profitability
EBIT-%98.4 %33.4 %78.5 %94.6 %98.3 %
ROA15.2 %1.3 %1.7 %10.5 %17.5 %
ROE17.7 %0.8 %-6.9 %10.3 %21.9 %
ROI15.4 %1.3 %1.8 %10.7 %18.2 %
Economic value added (EVA)378.0470.6976.31278.66769.30
Solvency
Equity ratio80.8 %69.1 %63.8 %62.2 %61.2 %
Gearing21.0 %41.2 %54.4 %57.3 %54.7 %
Relative net indebtedness %138.8 %776.0 %1626.6 %362.6 %250.2 %
Liquidity
Quick ratio0.10.20.10.10.2
Current ratio0.10.20.10.10.2
Cash and cash equivalents1.96101.6413.032.191.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-126.4 %-729.6 %-1508.4 %-320.0 %-175.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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