Nimich Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37226823
Smørmosevej 16, 2880 Bagsværd
nh@nimich.dk

Company information

Official name
Nimich Holding ApS
Established
2015
Company form
Private limited company
Industry

About Nimich Holding ApS

Nimich Holding ApS (CVR number: 37226823) is a company from GLADSAXE. The company recorded a gross profit of -23.5 kDKK in 2023. The operating profit was -23.5 kDKK, while net earnings were 66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70 %, 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. Nimich Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-45.38-15.88-15.88-54.25-23.50
EBIT-45.38-15.88-15.88-54.25-23.50
Net earnings3 903.4711 112.7214 303.04779.1566.14
Shareholders equity total50 878.5159 991.2368 294.2767 335.2261 401.36
Balance sheet total (assets)56 407.2067 129.0683 272.8883 605.0087 654.21
Net debt1 429.253 044.607 950.018 982.7314 618.35
Profitability
EBIT-%
ROA7.4 %18.2 %19.3 %1.5 %1.2 %
ROE7.9 %20.0 %22.3 %1.1 %0.1 %
ROI7.5 %18.5 %20.3 %1.7 %1.3 %
Economic value added (EVA)1 304.271 305.701 574.592 415.912 469.91
Solvency
Equity ratio90.2 %89.4 %82.0 %80.5 %70.0 %
Gearing2.8 %5.1 %11.7 %13.3 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.80.80.7
Current ratio0.30.80.80.80.7
Cash and cash equivalents11.6116.217.713.760.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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