NORDFAB EUROPE A/S — Credit Rating and Financial Key Figures

CVR number: 17011405
Industrivej 13, Assens 9550 Mariager
finance.mariager@nederman.dk
tel: 99680900

Company information

Official name
NORDFAB EUROPE A/S
Personnel
35 persons
Established
1993
Domicile
Assens
Company form
Limited company
Industry

About NORDFAB EUROPE A/S

NORDFAB EUROPE A/S (CVR number: 17011405) is a company from MARIAGERFJORD. The company recorded a gross profit of 20 mDKK in 2024. The operating profit was 398 kDKK, while net earnings were -165 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. NORDFAB EUROPE A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit12 515.0017 843.0021 354.0017 185.0019 978.00
EBIT- 210.002 479.003 193.00- 719.00398.00
Net earnings- 236.001 909.002 183.00- 902.00- 165.00
Shareholders equity total5 987.007 896.0010 080.009 178.009 013.00
Balance sheet total (assets)17 416.0029 083.0029 698.0028 787.0025 661.00
Net debt6 101.0011 456.0010 987.0011 266.009 644.00
Profitability
EBIT-%
ROA-1.2 %10.7 %10.9 %-2.1 %2.2 %
ROE-3.9 %27.5 %24.3 %-9.4 %-1.8 %
ROI-1.6 %14.0 %14.4 %-2.7 %2.9 %
Economic value added (EVA)- 684.201 408.661 581.17-1 686.37- 785.64
Solvency
Equity ratio34.4 %27.1 %34.1 %32.0 %35.2 %
Gearing102.1 %152.4 %111.0 %131.0 %107.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.30.4
Current ratio0.90.70.80.80.9
Cash and cash equivalents11.00579.00199.00754.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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