Nim Construction ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nim Construction ApS
Nim Construction ApS (CVR number: 43252968) is a company from ASSENS. The company reported a net sales of 0.8 mDKK in 2022. The operating profit percentage was at 8.6 % (EBIT: 0.1 mDKK), while net earnings were 55.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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 Construction ApS's liquidity measured by quick ratio was 1.5 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 financials2022 | |
|---|---|
| Volume | |
| Net sales | 819.69 |
| Gross profit | 465.68 |
| EBIT | 70.76 |
| Net earnings | 55.18 |
| Shareholders equity total | 95.18 |
| Balance sheet total (assets) | 322.97 |
| Net debt | - 182.45 |
| Profitability | |
| EBIT-% | 8.6 % |
| ROA | 21.9 % |
| ROE | 58.0 % |
| ROI | 58.1 % |
| Economic value added (EVA) | 55.19 |
| Solvency | |
| Equity ratio | 29.5 % |
| Gearing | 28.0 % |
| Relative net indebtedness % | 2.3 % |
| Liquidity | |
| Quick ratio | 1.5 |
| Current ratio | 1.5 |
| Cash and cash equivalents | 209.14 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 50.7 |
| Net working capital % | 13.5 % |
| Credit risk | |
| Credit rating | BB |
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