NORDIC MASKIN & RAIL P/S

CVR number: 36078405
Krumtappen 5, Bønstrup 6580 Vamdrup
dcs@nordicmaskin-rail.dk
tel: 41835283
http://www.nordicmaskin-rail.dk/

Credit rating

Company information

Official name
NORDIC MASKIN & RAIL P/S
Personnel
58 persons
Established
2014
Domicile
Bønstrup
Industry
  • Expand more icon42Civil engineering

About NORDIC MASKIN & RAIL P/S

NORDIC MASKIN & RAIL P/S (CVR number: 36078405) is a company from KOLDING. The company recorded a gross profit of 57.6 mDKK in 2023. The operating profit was 24.6 mDKK, while net earnings were 24.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NORDIC MASKIN & RAIL P/S's liquidity measured by quick ratio was 5.8 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
20192020202120222023
Volume
Net sales
Gross profit21 964.0030 997.0058 424.0083 486.8457 631.98
EBIT21 964.0030 997.0058 424.0037 074.1824 581.87
Net earnings9 363.0010 764.0029 464.0036 912.8024 818.95
Shareholders equity total22 746.0025 510.0044 974.0052 886.6141 705.55
Balance sheet total (assets)29 027.0041 918.0064 951.0071 585.2158 356.99
Net debt-53 165.57-24 379.38
Profitability
EBIT-%
ROA78.2 %87.4 %109.3 %54.3 %38.2 %
ROE42.4 %44.6 %83.6 %75.4 %52.5 %
ROI84.4 %87.4 %109.3 %59.9 %46.4 %
Economic value added (EVA)21 659.4229 854.0157 142.1234 814.2424 595.89
Solvency
Equity ratio100.0 %100.0 %100.0 %74.0 %71.5 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.75.8
Current ratio5.65.7
Cash and cash equivalents53 165.5724 488.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.