NORDMARK MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 26632773
Kjeldgaardsvej 10, 9300 Sæby

Credit rating

Company information

Official name
NORDMARK MASKINFABRIK A/S
Personnel
77 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About NORDMARK MASKINFABRIK A/S

NORDMARK MASKINFABRIK A/S (CVR number: 26632773) is a company from FREDERIKSHAVN. The company recorded a gross profit of 43.2 mDKK in 2024. The operating profit was -14.9 mDKK, while net earnings were -13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. NORDMARK MASKINFABRIK A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit78 649.4496 494.0752 166.5043 192.95
EBIT6 818.87-4 691.93-9 670.18-14 904.70
Net earnings6 122.69-48 273.8738 092.84-13 236.75
Shareholders equity total84 650.4355 376.5693 469.4080 232.65
Balance sheet total (assets)185 448.95203 452.42235 196.57177 157.33
Net debt13 613.4174 755.4291 487.7251 059.92
Profitability
EBIT-%
ROA4.9 %23.2 %-22.5 %-4.0 %
ROE7.5 %-87.2 %51.2 %-15.2 %
ROI6.8 %-28.0 %22.8 %-4.4 %
Economic value added (EVA)1 124.73-4 205.81-4 637.26-13 028.18-16 663.90
Solvency
Equity ratio48.5 %27.2 %39.7 %45.3 %
Gearing17.2 %135.8 %99.6 %71.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.01.31.2
Current ratio2.01.11.41.4
Cash and cash equivalents952.64450.051 635.886 351.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:-3.98%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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