NYMARK & FOGH TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 31591864
Energivej 14, 8500 Grenaa

Credit rating

Company information

Official name
NYMARK & FOGH TEKNIK ApS
Personnel
13 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 5835.3 kDKK in 2023. The operating profit was 255.5 kDKK, while net earnings were 129.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 391.456 940.938 777.247 256.375 835.28
EBIT1 269.741 527.47964.08713.68255.47
Net earnings956.981 182.86737.74533.50129.84
Shareholders equity total1 736.942 067.602 737.742 733.502 329.84
Balance sheet total (assets)4 242.405 801.166 845.055 231.745 093.53
Net debt- 358.31703.161 146.13826.77995.90
Profitability
EBIT-%
ROA29.5 %30.6 %15.3 %12.0 %5.0 %
ROE76.0 %62.2 %30.7 %19.5 %5.1 %
ROI51.1 %64.5 %26.1 %16.8 %6.4 %
Economic value added (EVA)947.431 118.09643.54415.4656.38
Solvency
Equity ratio40.9 %35.6 %40.0 %52.2 %45.7 %
Gearing34.0 %41.9 %30.2 %42.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.21.30.8
Current ratio1.31.31.72.21.9
Cash and cash equivalents358.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-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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