NORDIC CNC GROUP HOLDING ApS

CVR number: 32765483
Grøndalsvænge Allé 44, 2400 København NV

Credit rating

Company information

Official name
NORDIC CNC GROUP HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About NORDIC CNC GROUP HOLDING ApS

NORDIC CNC GROUP HOLDING ApS (CVR number: 32765483) is a company from KØBENHAVN. The company recorded a gross profit of -18.8 kDKK in 2021. The operating profit was -33.8 kDKK, while net earnings were -51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34 %, which can be considered poor and Return on Equity (ROE) was -95.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, 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. NORDIC CNC GROUP HOLDING ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit7.16-18.83
EBIT228.43219.37142.917.16-33.83
Net earnings73.6112.3975.47-66.29-51.51
Shareholders equity total143.30155.69231.1779.6428.13
Balance sheet total (assets)183.78182.26267.81126.8972.09
Net debt-99.17-61.61- 152.66- 115.69-61.42
Profitability
EBIT-%
ROA150.0 %123.8 %66.9 %4.6 %-34.0 %
ROE69.1 %8.3 %39.0 %-42.7 %-95.6 %
ROI221.5 %151.6 %77.9 %5.8 %-62.8 %
Economic value added (EVA)175.78165.39106.743.21-32.02
Solvency
Equity ratio78.0 %85.4 %86.3 %62.8 %39.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.56.97.32.71.6
Current ratio4.56.97.32.71.6
Cash and cash equivalents99.1761.61152.66115.6961.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-34.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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