NIMTOFTE FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIMTOFTE FINANS ApS
NIMTOFTE FINANS ApS (CVR number: 14878270) is a company from FAVRSKOV. The company reported a net sales of 0 mDKK in 2018. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NIMTOFTE FINANS ApS's liquidity measured by quick ratio was 3.8 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 0.09 | 1.20 | |
Gross profit | 0.08 | -0.01 | 1.20 |
EBIT | 0.08 | -0.01 | 1.20 |
Net earnings | 0.09 | -0.01 | 0.94 |
Shareholders equity total | 170.12 | 170.11 | 126.04 |
Balance sheet total (assets) | 336.96 | 170.11 | 171.30 |
Net debt | - 336.96 | - 170.10 | -0.10 |
Profitability | |||
EBIT-% | 89.7 % | 100.0 % | |
ROA | 0.0 % | -0.0 % | 0.7 % |
ROE | 0.0 % | -0.0 % | 0.6 % |
ROI | 0.0 % | -0.0 % | 0.8 % |
Economic value added (EVA) | 0.08 | 8.37 | 1.20 |
Solvency | |||
Equity ratio | 50.5 % | 100.0 % | 73.6 % |
Gearing | |||
Relative net indebtedness % | -195540.2 % | 3763.0 % | |
Liquidity | |||
Quick ratio | 2.0 | 3.8 | |
Current ratio | 2.0 | 3.8 | |
Cash and cash equivalents | 336.96 | 170.10 | 0.10 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 195540.2 % | 10503.7 % | |
Credit risk | |||
Credit rating | BB | B | BB |
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