CI NMF I ECIV K/S — Credit Rating and Financial Key Figures

CVR number: 40879498
Gdanskgade 18, 2150 Nordhavn
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Credit rating

Company information

Official name
CI NMF I ECIV K/S
Established
2019
Company form
Limited partnership
Industry

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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
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 total139.00343.00569.003 090.00
Balance sheet total (assets)144.00358.00579.003 099.00
Net debt3.00-12.00-79.00- 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 ratio96.5 %95.8 %98.3 %99.7 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.87.939.7
Current ratio0.87.939.7
Cash and cash equivalents12.0079.00357.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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