NØRREGAARD MASKINER ApS — Credit Rating and Financial Key Figures

NØRREGAARD MASKINER ApS (CVR number: 30553918) is a company from NORDFYNS. The company recorded a gross profit of 2554.8 kDKK in 2023. The operating profit was 1077.2 kDKK, while net earnings were 708.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. NØRREGAARD MASKINER ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.