NIM STAAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28894872
Hovej 13, 6857 Blåvand
Bente@saeberiget.dk
tel: 22287861
www.saeberiget.dk

Credit rating

Company information

Official name
NIM STAAL HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About NIM STAAL HOLDING ApS

NIM STAAL HOLDING ApS (CVR number: 28894872) is a company from VARDE. The company recorded a gross profit of 157.8 kDKK in 2024. The operating profit was 114.2 kDKK, while net earnings were 134.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NIM STAAL HOLDING ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.25-1.00-2.00130.07157.79
EBIT-2.25-1.00-2.00106.75114.18
Net earnings-10.7181.79-15.1645.44134.93
Shareholders equity total352.24434.03418.88464.32599.25
Balance sheet total (assets)353.74435.531 935.542 038.702 255.82
Net debt-3.06-4.041 496.901 466.101 343.39
Profitability
EBIT-%
ROA-3.0 %20.7 %-1.3 %6.1 %10.6 %
ROE-3.0 %20.8 %-3.6 %10.3 %25.4 %
ROI-3.0 %20.8 %-1.3 %6.3 %11.4 %
Economic value added (EVA)-20.49-18.70-23.8125.49-20.08
Solvency
Equity ratio99.6 %99.7 %21.6 %22.8 %26.7 %
Gearing358.1 %315.8 %238.5 %
Relative net indebtedness %
Liquidity
Quick ratio50.850.30.80.30.4
Current ratio50.850.30.80.30.4
Cash and cash equivalents3.064.043.2785.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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