NORDIC CNC GROUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 7.16 | -18.83 | |||
| EBIT | 228.43 | 219.37 | 142.91 | 7.16 | -33.83 |
| Net earnings | 73.61 | 12.39 | 75.47 | -66.29 | -51.51 |
| Shareholders equity total | 143.30 | 155.69 | 231.17 | 79.64 | 28.13 |
| Balance sheet total (assets) | 183.78 | 182.26 | 267.81 | 126.89 | 72.09 |
| Net debt | -99.17 | -61.61 | - 152.66 | - 115.69 | -61.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 150.0 % | 123.8 % | 66.9 % | 4.6 % | -34.0 % |
| ROE | 69.1 % | 8.3 % | 39.0 % | -42.7 % | -95.6 % |
| ROI | 221.5 % | 151.6 % | 77.9 % | 5.8 % | -62.8 % |
| Economic value added (EVA) | 175.78 | 165.39 | 106.74 | 3.21 | -32.02 |
| Solvency | |||||
| Equity ratio | 78.0 % | 85.4 % | 86.3 % | 62.8 % | 39.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.5 | 6.9 | 7.3 | 2.7 | 1.6 |
| Current ratio | 4.5 | 6.9 | 7.3 | 2.7 | 1.6 |
| Cash and cash equivalents | 99.17 | 61.61 | 152.66 | 115.69 | 61.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.