NIMA MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIMA MANAGEMENT ApS
NIMA MANAGEMENT ApS (CVR number: 31272955) is a company from HØRSHOLM. The company recorded a gross profit of -10.8 kDKK in 2020. The operating profit was -10.8 kDKK, while net earnings were -36 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -124.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NIMA MANAGEMENT ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.01 | -8.66 | -4.61 | -7.20 | -10.81 |
EBIT | -15.01 | -8.66 | -4.61 | -7.20 | -10.81 |
Net earnings | -11.71 | -6.75 | -3.60 | -5.62 | -36.04 |
Shareholders equity total | 21.39 | 14.64 | 11.04 | 5.42 | -30.62 |
Balance sheet total (assets) | 86.20 | 75.99 | 75.27 | 78.46 | 52.52 |
Net debt | 16.65 | 40.31 | 47.54 | 53.94 | 65.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.4 % | -10.7 % | -6.1 % | -9.4 % | -13.4 % |
ROE | -54.8 % | -37.5 % | -28.1 % | -68.3 % | -124.4 % |
ROI | -24.1 % | -14.7 % | -7.9 % | -11.6 % | -16.4 % |
Economic value added (EVA) | -11.71 | -6.60 | -5.31 | -6.05 | -7.75 |
Solvency | |||||
Equity ratio | 24.8 % | 19.3 % | 14.7 % | 6.9 % | -36.8 % |
Gearing | 191.7 % | 280.2 % | 452.0 % | 1067.9 % | -223.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.2 | 1.1 | 0.6 |
Current ratio | 1.3 | 1.2 | 1.2 | 1.1 | 0.6 |
Cash and cash equivalents | 24.36 | 0.69 | 2.34 | 3.94 | 3.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
Variable visualization
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