Nomia SILKEBORG/IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 36448318
Hagemannsvej 4, 8600 Silkeborg

Credit rating

Company information

Official name
Nomia SILKEBORG/IKAST ApS
Established
2014
Company form
Private limited company
Industry

About Nomia SILKEBORG/IKAST ApS

Nomia SILKEBORG/IKAST ApS (CVR number: 36448318) is a company from SILKEBORG. The company recorded a gross profit of 55.4 kDKK in 2018. The operating profit was 1.8 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nomia SILKEBORG/IKAST ApS's liquidity measured by quick ratio was 1.9 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
Volume
Net sales
Gross profit143.44237.8755.41
EBIT143.4436.881.83
Net earnings111.6228.291.44
Shareholders equity total176.11204.40205.83
Balance sheet total (assets)276.99325.19373.26
Net debt- 206.49-72.77- 125.38
Profitability
EBIT-%
ROA51.8 %12.2 %0.6 %
ROE63.4 %14.9 %0.7 %
ROI81.5 %19.3 %1.0 %
Economic value added (EVA)111.9030.31-4.78
Solvency
Equity ratio63.6 %62.9 %55.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.71.81.9
Current ratio2.71.81.9
Cash and cash equivalents206.4972.77125.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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