Maskinfabrikken Nipe ApS — Credit Rating and Financial Key Figures

CVR number: 38308009
Bavnevej 18, 6580 Vamdrup

Credit rating

Company information

Official name
Maskinfabrikken Nipe ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Maskinfabrikken Nipe ApS

Maskinfabrikken Nipe ApS (CVR number: 38308009) is a company from KOLDING. The company recorded a gross profit of 378.1 kDKK in 2018. The operating profit was 358.1 kDKK, while net earnings were 273.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.3 %, which can be considered excellent and Return on Equity (ROE) was 82.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. Maskinfabrikken Nipe ApS's liquidity measured by quick ratio was 0.6 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
20172018
Volume
Net sales
Gross profit- 130.61378.10
EBIT- 295.41358.13
Net earnings- 264.22273.81
Shareholders equity total- 214.2259.60
Balance sheet total (assets)601.27265.05
Net debt582.00104.92
Profitability
EBIT-%
ROA-36.2 %66.3 %
ROE-43.9 %82.9 %
ROI-50.5 %88.0 %
Economic value added (EVA)- 239.22292.14
Solvency
Equity ratio-26.3 %22.5 %
Gearing-271.7 %284.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio0.50.6
Cash and cash equivalents64.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:66.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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