NORDMARK MASKINFABRIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 78 649.44 | 96 494.07 | 52 166.50 | 43 192.95 | |
EBIT | 6 818.87 | -4 691.93 | -9 670.18 | -14 904.70 | |
Net earnings | 6 122.69 | -48 273.87 | 38 092.84 | -13 236.75 | |
Shareholders equity total | 84 650.43 | 55 376.56 | 93 469.40 | 80 232.65 | |
Balance sheet total (assets) | 185 448.95 | 203 452.42 | 235 196.57 | 177 157.33 | |
Net debt | 13 613.41 | 74 755.42 | 91 487.72 | 51 059.92 | |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 23.2 % | -22.5 % | -4.0 % | |
ROE | 7.5 % | -87.2 % | 51.2 % | -15.2 % | |
ROI | 6.8 % | -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 ratio | 48.5 % | 27.2 % | 39.7 % | 45.3 % | |
Gearing | 17.2 % | 135.8 % | 99.6 % | 71.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.0 | 1.3 | 1.2 | |
Current ratio | 2.0 | 1.1 | 1.4 | 1.4 | |
Cash and cash equivalents | 952.64 | 450.05 | 1 635.88 | 6 351.86 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A |
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