NYMARK & FOGH TEKNIK ApS

CVR number: 31591864
Energivej 14, 8500 Grenaa

Credit rating

Company information

Official name
NYMARK & FOGH TEKNIK ApS
Personnel
15 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About NYMARK & FOGH TEKNIK ApS

NYMARK & FOGH TEKNIK ApS (CVR number: 31591864) is a company from NORDDJURS. The company recorded a gross profit of 7256.4 kDKK in 2022. The operating profit was 713.7 kDKK, while net earnings were 533.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. NYMARK & FOGH TEKNIK ApS's liquidity measured by quick ratio was 1.3 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
20182019202020212022
Volume
Net sales
Gross profit4 563.915 391.456 940.938 777.247 256.37
EBIT260.011 269.741 527.47964.08713.68
Net earnings129.96956.981 182.86737.74533.50
Shareholders equity total779.971 736.942 067.602 737.742 733.50
Balance sheet total (assets)4 436.664 242.405 801.166 845.055 231.74
Net debt2 248.92- 358.31703.161 146.13826.77
Profitability
EBIT-%
ROA6.6 %29.5 %30.6 %15.3 %12.0 %
ROE18.2 %76.0 %62.2 %30.7 %19.5 %
ROI9.5 %51.1 %64.5 %26.1 %16.8 %
Economic value added (EVA)158.35947.431 118.09643.54415.46
Solvency
Equity ratio17.6 %40.9 %35.6 %40.0 %52.2 %
Gearing288.4 %34.0 %41.9 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.11.21.3
Current ratio1.01.31.31.72.2
Cash and cash equivalents0.34358.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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