NIMBUSVEJ 10 A/S — Credit Rating and Financial Key Figures

CVR number: 17968076
Nimbusvej 10, 2670 Greve
sales@jrv.dk
tel: 43950951

Company information

Official name
NIMBUSVEJ 10 A/S
Personnel
1 person
Established
1994
Company form
Limited company
Industry

About NIMBUSVEJ 10 A/S

NIMBUSVEJ 10 A/S (CVR number: 17968076) is a company from GREVE. The company recorded a gross profit of 823.6 kDKK in 2023. The operating profit was 391.8 kDKK, while net earnings were -31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. NIMBUSVEJ 10 A/S's liquidity measured by quick ratio was 4.3 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 profit708.40523.71812.49816.85823.63
EBIT355.46170.76413.72389.13391.83
Net earnings390.90275.35- 321.371 019.08-31.38
Shareholders equity total7 604.287 879.637 208.277 877.357 645.96
Balance sheet total (assets)12 222.9612 410.9011 559.1711 718.7311 423.64
Net debt3 109.692 094.241 648.332 229.671 379.04
Profitability
EBIT-%
ROA6.0 %3.3 %-1.2 %11.7 %1.7 %
ROE5.3 %3.6 %-4.3 %13.5 %-0.4 %
ROI6.1 %3.3 %-1.3 %11.9 %1.7 %
Economic value added (EVA)-72.69- 179.8547.4415.82-11.10
Solvency
Equity ratio62.2 %63.5 %62.4 %67.2 %66.9 %
Gearing53.8 %49.2 %51.0 %39.0 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.65.42.94.3
Current ratio3.34.65.42.94.3
Cash and cash equivalents984.741 786.172 026.15841.401 648.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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