NORDIC MASKIN & RAIL P/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
NORDIC MASKIN & RAIL P/S
Personnel
55 persons
Established
2014
Domicile
Bønstrup
Industry

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 80.9 mDKK in 2024. The operating profit was 39.8 mDKK, while net earnings were 40.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 59.7 %, which can be considered excellent and Return on Equity (ROE) was 83.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30 997.0058 424.0083 486.8458 498.1880 910.62
EBIT30 997.0058 424.0037 074.1824 581.8739 800.24
Net earnings10 764.0029 464.0036 912.8024 818.9540 216.97
Shareholders equity total25 510.0044 974.0052 886.6141 705.5554 922.52
Balance sheet total (assets)41 918.0064 951.0071 585.2158 363.9376 543.25
Net debt-53 165.57-24 379.38-50 742.95
Profitability
EBIT-%
ROA87.4 %109.3 %54.3 %38.2 %59.7 %
ROE44.6 %83.6 %75.4 %52.5 %83.2 %
ROI87.4 %109.3 %59.9 %46.4 %72.2 %
Economic value added (EVA)29 854.0157 142.1234 814.2421 623.8237 372.32
Solvency
Equity ratio100.0 %100.0 %74.0 %71.5 %71.8 %
Gearing0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.75.85.7
Current ratio5.65.75.7
Cash and cash equivalents53 165.5724 495.6250 815.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:59.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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