NIKMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32359787
Bygmarken 73, 4060 Kirke Såby

Credit rating

Company information

Official name
NIKMA HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About NIKMA HOLDING ApS

NIKMA HOLDING ApS (CVR number: 32359787) is a company from LEJRE. The company recorded a gross profit of -7.7 kDKK in 2020. The operating profit was -7.7 kDKK, while net earnings were -35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIKMA HOLDING ApS's liquidity measured by quick ratio was 135.7 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-10.20-10.40-7.50-7.25-7.75
EBIT-10.20-10.40-7.50-7.25-7.75
Net earnings-21.50115.58310.96159.25-35.05
Shareholders equity total660.99776.571 034.631 139.881 049.53
Balance sheet total (assets)970.62783.571 041.671 146.931 056.58
Net debt- 373.27- 183.28- 193.57- 143.51- 955.68
Profitability
EBIT-%
ROA-2.4 %13.2 %34.1 %14.6 %-3.2 %
ROE-3.3 %16.1 %34.3 %14.6 %-3.2 %
ROI-3.6 %16.1 %34.3 %14.6 %-3.2 %
Economic value added (EVA)-10.20-12.02-12.366.6714.39
Solvency
Equity ratio68.1 %99.1 %99.3 %99.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.358.650.843.1135.7
Current ratio2.358.650.843.1135.7
Cash and cash equivalents373.27183.28193.57143.51955.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-3.18%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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