Nimich Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3 903.47 | 11 112.72 | 14 303.04 | 779.15 | 66.14 |
Shareholders equity total | 50 878.51 | 59 991.23 | 68 294.27 | 67 335.22 | 61 401.36 |
Balance sheet total (assets) | 56 407.20 | 67 129.06 | 83 272.88 | 83 605.00 | 87 654.21 |
Net debt | 1 429.25 | 3 044.60 | 7 950.01 | 8 982.73 | 14 618.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 18.2 % | 19.3 % | 1.5 % | 1.2 % |
ROE | 7.9 % | 20.0 % | 22.3 % | 1.1 % | 0.1 % |
ROI | 7.5 % | 18.5 % | 20.3 % | 1.7 % | 1.3 % |
Economic value added (EVA) | 1 304.27 | 1 305.70 | 1 574.59 | 2 415.91 | 2 469.91 |
Solvency | |||||
Equity ratio | 90.2 % | 89.4 % | 82.0 % | 80.5 % | 70.0 % |
Gearing | 2.8 % | 5.1 % | 11.7 % | 13.3 % | 23.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.8 | 0.8 | 0.8 | 0.7 |
Current ratio | 0.3 | 0.8 | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | 11.61 | 16.21 | 7.71 | 3.76 | 0.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AAA | AA | A |
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