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NIFMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35415386
Engblommevej 63, 2400 København NV
nicolaimariegaard@hotmail.com
tel: 31457815
Free credit report Annual report

Company information

Official name
NIFMA HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About NIFMA HOLDING ApS

NIFMA HOLDING ApS (CVR number: 35415386) is a company from KØBENHAVN. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. NIFMA HOLDING ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.74-6.25
EBIT-1.74-6.25
Net earnings-5.32-0.30-1.4646.29-3.24
Shareholders equity total201.10200.79199.33245.62242.38
Balance sheet total (assets)342.32262.21304.49443.14436.18
Net debt-12.03-12.00-4.46188.94184.25
Profitability
EBIT-%
ROA-0.6 %4.9 %-1.4 %
ROE-2.4 %-0.2 %-0.7 %20.8 %-1.3 %
ROI-0.9 %5.7 %-1.4 %
Economic value added (EVA)-12.18-10.11-11.82-10.02-26.50
Solvency
Equity ratio58.7 %76.6 %65.5 %55.4 %55.6 %
Gearing78.7 %79.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.11.61.6
Current ratio0.10.40.11.61.6
Cash and cash equivalents12.0312.004.464.469.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.42%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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