NIFMA HOLDING ApS — Credit Rating and Financial Key Figures

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

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 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 46.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.74
EBIT-1.74
Net earnings200.00-5.32-0.30-1.4646.29
Shareholders equity total242.31201.10200.79199.33245.62
Balance sheet total (assets)361.49342.32262.21304.49446.76
Net debt-12.03-12.00-4.46-4.46
Profitability
EBIT-%
ROA75.4 %-0.6 %4.8 %
ROE140.5 %-2.4 %-0.2 %-0.7 %20.8 %
ROI99.7 %-0.9 %8.2 %
Economic value added (EVA)1.89-8.16-4.48-6.20-4.77
Solvency
Equity ratio82.3 %58.7 %76.6 %65.5 %55.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.20.10.40.10.1
Current ratio13.20.10.40.10.1
Cash and cash equivalents12.0312.004.464.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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