NIKMA ApS — Credit Rating and Financial Key Figures

CVR number: 32359906
Bygmarken 73, 4060 Kirke Såby

Credit rating

Company information

Official name
NIKMA ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NIKMA ApS

NIKMA ApS (CVR number: 32359906) is a company from LEJRE. The company recorded a gross profit of -20.6 kDKK in 2020. The operating profit was -20.6 kDKK, while net earnings were -27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NIKMA ApS's liquidity measured by quick ratio was 2.5 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit692.47738.80992.36316.77-20.59
EBIT12.36158.56412.66211.97-20.59
Net earnings-24.69117.88310.80159.43-27.60
Shareholders equity total255.38373.27684.07843.50100.89
Balance sheet total (assets)793.35830.861 153.061 158.88170.39
Net debt175.44194.51- 775.49- 959.37- 164.33
Profitability
EBIT-%
ROA1.6 %19.6 %41.6 %18.3 %-3.1 %
ROE-9.7 %37.5 %58.8 %20.9 %-5.8 %
ROI2.0 %26.6 %59.3 %23.5 %-3.7 %
Economic value added (EVA)8.78119.81299.74174.75-12.57
Solvency
Equity ratio32.2 %44.9 %59.3 %72.8 %59.2 %
Gearing133.9 %55.2 %16.1 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.32.23.72.5
Current ratio1.21.62.33.72.5
Cash and cash equivalents166.5211.51885.521 119.59164.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBC

Variable visualization

ROA:-3.10%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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