NES Maskinfabrik A/S — Credit Rating and Financial Key Figures

CVR number: 40612645
Stationsmestervej 83, 9200 Aalborg SV
nes@nes.dk
tel: 98110633
www.nes.dk

Credit rating

Company information

Official name
NES Maskinfabrik A/S
Personnel
9 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About NES Maskinfabrik A/S

NES Maskinfabrik A/S (CVR number: 40612645) is a company from AALBORG. The company recorded a gross profit of 4021.4 kDKK in 2023. The operating profit was 930.7 kDKK, while net earnings were 703.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NES Maskinfabrik A/S's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit4 529.783 990.373 644.683 422.774 021.37
EBIT1 106.78338.07556.41548.64930.74
Net earnings845.78214.71387.78405.05703.39
Shareholders equity total1 513.771 638.481 933.272 243.912 849.51
Balance sheet total (assets)4 492.593 984.013 733.253 977.534 146.40
Net debt- 263.48-1 169.05- 212.67-1 112.11-1 707.59
Profitability
EBIT-%
ROA24.6 %8.0 %14.4 %14.2 %22.9 %
ROE55.9 %13.6 %21.7 %19.4 %27.6 %
ROI41.6 %13.1 %22.0 %21.0 %32.7 %
Economic value added (EVA)892.52208.39415.36350.87678.34
Solvency
Equity ratio33.7 %41.1 %51.8 %56.4 %68.7 %
Gearing16.1 %12.0 %10.6 %9.1 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.41.62.3
Current ratio1.31.61.92.12.9
Cash and cash equivalents507.081 366.05417.671 317.111 885.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

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