NG Metal A/S — Credit Rating and Financial Key Figures

CVR number: 16669792
Ørnevej 12, Balling 7860 Spøttrup
tel: 97564546

Credit rating

Company information

Official name
NG Metal A/S
Personnel
59 persons
Established
1990
Domicile
Balling
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About NG Metal A/S

NG Metal A/S (CVR number: 16669792) is a company from SKIVE. The company recorded a gross profit of 32.5 mDKK in 2024. The operating profit was 16.8 mDKK, while net earnings were 13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NG Metal A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit16 600.0029 573.0041 118.0047 965.9632 475.13
EBIT6 175.0017 575.0027 652.0030 501.5316 834.04
Net earnings4 483.0013 511.0021 420.0024 116.3013 070.41
Shareholders equity total21 288.0030 299.0041 719.0047 335.5738 405.97
Balance sheet total (assets)58 985.0081 838.0099 980.00112 347.1495 069.34
Net debt-14 717.75-14 077.21-6 999.56
Profitability
EBIT-%
ROA10.3 %25.0 %30.4 %29.4 %17.0 %
ROE18.6 %52.4 %59.5 %54.2 %30.5 %
ROI12.2 %25.0 %30.4 %34.8 %23.5 %
Economic value added (EVA)4 763.2116 505.2826 129.4822 455.6411 837.51
Solvency
Equity ratio100.0 %100.0 %96.8 %42.1 %40.4 %
Gearing43.8 %60.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.4
Current ratio1.91.7
Cash and cash equivalents14 717.7534 820.5630 355.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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