NIKMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 692.47 | 738.80 | 992.36 | 316.77 | -20.59 |
EBIT | 12.36 | 158.56 | 412.66 | 211.97 | -20.59 |
Net earnings | -24.69 | 117.88 | 310.80 | 159.43 | -27.60 |
Shareholders equity total | 255.38 | 373.27 | 684.07 | 843.50 | 100.89 |
Balance sheet total (assets) | 793.35 | 830.86 | 1 153.06 | 1 158.88 | 170.39 |
Net debt | 175.44 | 194.51 | - 775.49 | - 959.37 | - 164.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 19.6 % | 41.6 % | 18.3 % | -3.1 % |
ROE | -9.7 % | 37.5 % | 58.8 % | 20.9 % | -5.8 % |
ROI | 2.0 % | 26.6 % | 59.3 % | 23.5 % | -3.7 % |
Economic value added (EVA) | 8.78 | 119.81 | 299.74 | 174.75 | -12.57 |
Solvency | |||||
Equity ratio | 32.2 % | 44.9 % | 59.3 % | 72.8 % | 59.2 % |
Gearing | 133.9 % | 55.2 % | 16.1 % | 19.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 2.2 | 3.7 | 2.5 |
Current ratio | 1.2 | 1.6 | 2.3 | 3.7 | 2.5 |
Cash and cash equivalents | 166.52 | 11.51 | 885.52 | 1 119.59 | 164.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | C |
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