Nimbus Motorcycles Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nimbus Motorcycles Holding A/S
Nimbus Motorcycles Holding A/S (CVR number: 41717823) is a company from RUDERSDAL. The company recorded a gross profit of -1412.1 kDKK in 2023. The operating profit was -1919.8 kDKK, while net earnings were -1706.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.8 %, which can be considered poor and Return on Equity (ROE) was -43.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nimbus Motorcycles Holding A/S's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1 245.34 | -1 698.87 | -1 412.05 |
EBIT | -1 608.22 | -2 212.75 | -1 919.82 |
Net earnings | -1 311.99 | -2 059.59 | -1 706.78 |
Shareholders equity total | 2 032.61 | 1 444.40 | 6 471.15 |
Balance sheet total (assets) | 2 598.87 | 2 734.68 | 7 738.60 |
Net debt | - 530.82 | -63.02 | -2 766.35 |
Profitability | |||
EBIT-% | |||
ROA | -60.9 % | -83.0 % | -37.8 % |
ROE | -64.5 % | -118.5 % | -43.1 % |
ROI | -68.5 % | -109.5 % | -44.8 % |
Economic value added (EVA) | -1 315.86 | -2 060.33 | -1 614.29 |
Solvency | |||
Equity ratio | 78.2 % | 52.8 % | 83.6 % |
Gearing | 13.8 % | 19.8 % | 9.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.2 | 0.5 | 3.2 |
Current ratio | 2.2 | 0.5 | 3.2 |
Cash and cash equivalents | 810.57 | 348.36 | 3 400.50 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BBB |
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