NIMO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36091037
Dalen 2, 8765 Klovborg

Company information

Official name
NIMO HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About NIMO HOLDING ApS

NIMO HOLDING ApS (CVR number: 36091037) is a company from IKAST-BRANDE. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 1629.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIMO HOLDING ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-6.25-6.25-7.50-9.38-6.50
EBIT-6.25-6.25-7.50-9.38-6.50
Net earnings562.321 171.42344.191 282.271 629.80
Shareholders equity total2 564.103 624.923 856.115 138.386 650.38
Balance sheet total (assets)2 635.794 110.405 962.487 103.227 318.61
Net debt64.8476.222 087.581 925.96629.35
Profitability
EBIT-%
ROA22.7 %34.7 %7.5 %20.6 %23.0 %
ROE24.6 %37.9 %9.2 %28.5 %27.7 %
ROI24.2 %36.6 %7.8 %20.7 %23.0 %
Economic value added (EVA)94.02121.60171.05235.12307.64
Solvency
Equity ratio97.3 %88.2 %64.7 %72.3 %90.9 %
Gearing2.6 %4.2 %54.3 %38.0 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.50.52.2
Current ratio0.91.00.50.52.2
Cash and cash equivalents1.8676.206.2226.3126.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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