Nimich Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37226823
Smørmosevej 16, 2880 Bagsværd
nh@nimich.dk
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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 -32.1 kDKK in 2024. The operating profit was -32.1 kDKK, while net earnings were 9501.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35 %, 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. Nimich Holding ApS's liquidity measured by quick ratio was 0.1 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 profit-15.88-15.88-54.25-23.50-32.13
EBIT-15.88-15.88-54.25-23.50-32.13
Net earnings11 112.7214 303.04779.1566.149 501.52
Shareholders equity total59 991.2368 294.2767 335.2261 401.3666 902.88
Balance sheet total (assets)67 129.0683 272.8883 605.0087 654.21190 937.85
Net debt3 044.607 950.018 982.7314 618.35108 540.13
Profitability
EBIT-%
ROA18.2 %19.3 %1.5 %1.2 %9.7 %
ROE20.0 %22.3 %1.1 %0.1 %14.8 %
ROI18.5 %20.3 %1.7 %1.3 %10.7 %
Economic value added (EVA)-2 641.43-3 180.75-3 868.38-3 854.77-3 845.06
Solvency
Equity ratio89.4 %82.0 %80.5 %70.0 %35.0 %
Gearing5.1 %11.7 %13.3 %23.8 %162.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.70.1
Current ratio0.80.80.80.70.1
Cash and cash equivalents16.217.713.760.2629.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.69%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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