NIEMANNS MASKINSTATION A/S — Credit Rating and Financial Key Figures

CVR number: 30527321
Slimmingevej 2, 4682 Tureby
Free credit report Annual report

Company information

Official name
NIEMANNS MASKINSTATION A/S
Personnel
3 persons
Established
2007
Company form
Limited company
Industry

About NIEMANNS MASKINSTATION A/S

NIEMANNS MASKINSTATION A/S (CVR number: 30527321) is a company from KØGE. The company recorded a gross profit of 1647.4 kDKK in 2024. The operating profit was -823.7 kDKK, while net earnings were -1362 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -51.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NIEMANNS MASKINSTATION 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 profit2 508.244 927.013 848.333 086.101 647.37
EBIT423.511 378.72260.33- 556.56- 823.68
Net earnings5.45868.7713.09-1 091.48-1 361.97
Shareholders equity total723.981 592.761 605.84514.37- 847.60
Balance sheet total (assets)9 413.3310 966.3014 116.1712 737.154 799.71
Net debt2 417.033 484.543 674.685 136.993 654.97
Profitability
EBIT-%
ROA4.1 %13.7 %2.1 %-4.1 %-8.6 %
ROE0.8 %75.0 %0.8 %-103.0 %-51.3 %
ROI4.9 %16.9 %2.4 %-4.6 %-9.4 %
Economic value added (EVA)- 254.44709.65- 319.79-1 169.62-1 398.41
Solvency
Equity ratio7.7 %14.5 %11.4 %4.0 %-15.0 %
Gearing445.5 %233.7 %254.3 %1046.6 %-503.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.20.4
Current ratio0.40.50.30.30.4
Cash and cash equivalents808.66238.30408.82246.53612.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.56%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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