Nordic Maskinudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 40522085
Grejsvang 65, Dalbyover 8970 Havndal
nordic.maskinudlejning@gmail.com

Company information

Official name
Nordic Maskinudlejning ApS
Personnel
2 persons
Established
2019
Domicile
Dalbyover
Company form
Private limited company
Industry

About Nordic Maskinudlejning ApS

Nordic Maskinudlejning ApS (CVR number: 40522085) is a company from RANDERS. The company recorded a gross profit of 1014.6 kDKK in 2024. The operating profit was 69.7 kDKK, while net earnings were 38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nordic Maskinudlejning ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit411.51552.69294.24608.691 014.56
EBIT18.284.90-80.60-4.6669.65
Net earnings2.75-1.14-66.44-12.9738.68
Shareholders equity total151.89150.7584.3171.34110.02
Balance sheet total (assets)404.58413.38311.82364.84681.14
Net debt-47.57-17.140.82-48.69- 359.56
Profitability
EBIT-%
ROA4.9 %1.2 %-22.2 %-1.4 %13.3 %
ROE1.8 %-0.8 %-56.5 %-16.7 %42.7 %
ROI10.9 %2.8 %-60.7 %-5.8 %69.8 %
Economic value added (EVA)4.88-3.92-66.96-9.1844.89
Solvency
Equity ratio37.5 %36.5 %27.0 %19.6 %16.2 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.10.30.7
Current ratio0.50.20.10.30.8
Cash and cash equivalents47.5717.1448.69359.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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