NORDMARK MASKINFABRIK A/S

CVR number: 26632773
Kjeldgaardsvej 10, 9300 Sæby

Credit rating

Company information

Official name
NORDMARK MASKINFABRIK A/S
Personnel
83 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 52.2 mDKK in 2023. The operating profit was -9670.2 kDKK, while net earnings were 38.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor but Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORDMARK MASKINFABRIK A/S's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit75 232.3578 649.4496 494.0752 166.50
EBIT2 929.916 818.87-4 691.93-9 670.18
Net earnings2 823.546 122.69-48 273.8738 092.84
Shareholders equity total78 527.7584 650.4355 376.5693 469.40
Balance sheet total (assets)212 000.09185 448.95203 452.42235 196.57
Net debt31 941.8213 613.4174 755.4291 487.72
Profitability
EBIT-%
ROA2.7 %4.9 %23.2 %-22.5 %
ROE3.7 %7.5 %-87.2 %51.2 %
ROI3.7 %6.8 %-28.0 %22.8 %
Economic value added (EVA)-1 752.081 124.73-4 205.81-4 637.26-13 028.18
Solvency
Equity ratio38.8 %48.5 %27.2 %39.7 %
Gearing42.0 %17.2 %135.8 %99.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.01.01.3
Current ratio1.52.01.11.4
Cash and cash equivalents1 014.00952.64450.051 635.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:-22.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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