NORDSJÆLLANDS METALSTØBERI A/S

CVR number: 16314080
Industrivej 5, 3320 Skævinge
tel: 48288103

Credit rating

Company information

Official name
NORDSJÆLLANDS METALSTØBERI A/S
Personnel
29 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About NORDSJÆLLANDS METALSTØBERI A/S

NORDSJÆLLANDS METALSTØBERI A/S (CVR number: 16314080) is a company from HILLERØD. The company recorded a gross profit of 10.3 mDKK in 2023. The operating profit was 523.6 kDKK, while net earnings were 246.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. NORDSJÆLLANDS METALSTØBERI A/S's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 693.367 250.136 415.488 187.4410 339.64
EBIT241.65492.41- 332.45348.40523.62
Net earnings9.71246.24- 383.00157.47246.58
Shareholders equity total2 708.842 955.082 572.072 729.542 976.12
Balance sheet total (assets)10 397.909 216.948 932.499 000.8211 478.60
Net debt4 260.232 508.281 647.371 326.171 930.09
Profitability
EBIT-%
ROA2.6 %5.2 %-3.7 %3.9 %5.1 %
ROE0.4 %8.7 %-13.9 %5.9 %8.6 %
ROI3.6 %7.4 %-6.1 %7.5 %8.8 %
Economic value added (EVA)-83.01143.32- 484.3683.47246.88
Solvency
Equity ratio26.1 %32.1 %28.8 %30.3 %25.9 %
Gearing157.3 %84.9 %64.0 %48.6 %64.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.50.5
Current ratio1.11.00.90.90.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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