NIME Holding ApS — Credit Rating and Financial Key Figures

CVR number: 14135006
Vejlesøvej 34 A, 2840 Holte
markatejendomme@outlook.dk
tel: 40407681

Company information

Official name
NIME Holding ApS
Personnel
2 persons
Established
1990
Company form
Private limited company
Industry

About NIME Holding ApS

NIME Holding ApS (CVR number: 14135006) is a company from RUDERSDAL. The company recorded a gross profit of 896.4 kDKK in 2021. The operating profit was 19.5 mDKK, while net earnings were 14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. NIME Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit- 170.98- 136.25830.29893.00896.37
EBIT- 433.30- 398.57567.97631.0019 473.00
Net earnings16 909.00126 217.84193.89433.0014 902.74
Shareholders equity total58 358.4256 576.2632 770.1521 203.0036 106.00
Balance sheet total (assets)70 996.6070 992.1942 858.8030 632.0049 369.04
Net debt8 413.76-33 272.89-6 122.445 122.004 927.30
Profitability
EBIT-%
ROA21.0 %178.0 %1.1 %1.7 %48.7 %
ROE25.1 %219.6 %0.4 %1.6 %52.0 %
ROI21.3 %187.2 %1.1 %1.8 %54.3 %
Economic value added (EVA)-4 583.89-2 327.01- 692.08- 810.5713 867.18
Solvency
Equity ratio82.2 %79.7 %76.5 %69.2 %73.1 %
Gearing15.7 %15.0 %23.6 %33.1 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.47.87.61.30.2
Current ratio1.47.87.61.30.2
Cash and cash equivalents759.0741 731.6813 860.611 896.001 369.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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