Nini Brothers IVS — Credit Rating and Financial Key Figures

CVR number: 36899379
Stadion Allé 34, 8000 Aarhus C

Credit rating

Company information

Official name
Nini Brothers IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About Nini Brothers IVS

Nini Brothers IVS (CVR number: 36899379) is a company from AARHUS. The company recorded a gross profit of -3 kDKK in 2018. The operating profit was -3 kDKK, while net earnings were 55.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nini Brothers IVS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-3.00
EBIT-3.00
Net earnings19.3656.9255.86
Shareholders equity total19.5676.48132.35
Balance sheet total (assets)19.5676.48159.14
Net debt3.13
Profitability
EBIT-%
ROA99.0 %118.5 %47.8 %
ROE99.0 %118.5 %53.5 %
ROI99.0 %118.5 %53.2 %
Economic value added (EVA)0.970.83
Solvency
Equity ratio100.0 %100.0 %83.2 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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