Nørregaard|Mieritz I/S — Credit Rating and Financial Key Figures

CVR number: 36927186
Torvet 9, 4600 Køge
post@nmaf.dk
tel: 88939500
www.nmaf.dk

Credit rating

Company information

Official name
Nørregaard|Mieritz I/S
Established
2015
Company form
General partnership
Industry
  • Expand more icon69Legal and accounting activities

About Nørregaard|Mieritz I/S

Nørregaard|Mieritz I/S (CVR number: 36927186) is a company from KØGE. The company recorded a gross profit of 45.5 kDKK in 2021. The operating profit was 5.7 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nørregaard|Mieritz I/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit8 746.908 924.581 212.12403.6345.50
EBIT2 299.732 370.74123.297.515.66
Net earnings2 303.642 374.76146.70
Shareholders equity total4 123.173 774.76146.70
Balance sheet total (assets)5 605.405 572.271 265.99582.93368.89
Net debt- 496.44- 446.10- 245.54164.071.52
Profitability
EBIT-%
ROA47.3 %42.6 %4.4 %0.8 %1.2 %
ROE64.5 %60.1 %7.5 %
ROI63.3 %60.1 %7.7 %4.8 %6.8 %
Economic value added (EVA)2 148.002 188.96- 233.2012.485.66
Solvency
Equity ratio73.6 %67.7 %11.6 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.90.81.01.0
Current ratio3.42.90.81.01.0
Cash and cash equivalents505.74455.21245.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Companies in the same industry

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