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NIFMA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.74 | -6.25 | |||
| EBIT | -1.74 | -6.25 | |||
| Net earnings | -5.32 | -0.30 | -1.46 | 46.29 | -3.24 |
| Shareholders equity total | 201.10 | 200.79 | 199.33 | 245.62 | 242.38 |
| Balance sheet total (assets) | 342.32 | 262.21 | 304.49 | 443.14 | 436.18 |
| Net debt | -12.03 | -12.00 | -4.46 | 188.94 | 184.25 |
| 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 ratio | 58.7 % | 76.6 % | 65.5 % | 55.4 % | 55.6 % |
| Gearing | 78.7 % | 79.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.4 | 0.1 | 1.6 | 1.6 |
| Current ratio | 0.1 | 0.4 | 0.1 | 1.6 | 1.6 |
| Cash and cash equivalents | 12.03 | 12.00 | 4.46 | 4.46 | 9.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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