CI NMF I ECIV K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CI NMF I ECIV K/S
CI NMF I ECIV K/S (CVR number: 40879498) is a company from KØBENHAVN. The company recorded a gross profit of -10 kUSD in 2023. The operating profit was -10 kUSD, while net earnings were -13 kUSD. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CI NMF I ECIV K/S's liquidity measured by quick ratio was 39.7 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 (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.00 | -7.00 | -5.00 | -10.00 |
EBIT | -3.00 | -7.00 | -5.00 | -10.00 |
Net earnings | -3.00 | - 138.00 | -7.00 | -13.00 |
Shareholders equity total | 139.00 | 343.00 | 569.00 | 3 090.00 |
Balance sheet total (assets) | 144.00 | 358.00 | 579.00 | 3 099.00 |
Net debt | 3.00 | -12.00 | -79.00 | - 357.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -2.1 % | -54.2 % | -1.1 % | -0.4 % |
ROE | -2.2 % | -57.3 % | -1.5 % | -0.7 % |
ROI | -2.1 % | 50.3 % | -1.1 % | 0.4 % |
Economic value added (EVA) | -3.00 | -14.14 | -22.24 | -38.59 |
Solvency | ||||
Equity ratio | 96.5 % | 95.8 % | 98.3 % | 99.7 % |
Gearing | 2.2 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 7.9 | 39.7 | |
Current ratio | 0.8 | 7.9 | 39.7 | |
Cash and cash equivalents | 12.00 | 79.00 | 357.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
Variable visualization
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