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
Free credit report Annual report

Company information

Official name
NES Maskinfabrik A/S
Personnel
9 persons
Established
2019
Company form
Limited company
Industry

About NES Maskinfabrik A/S

NES Maskinfabrik A/S (CVR number: 40612645) is a company from AALBORG. The company recorded a gross profit of 4016.8 kDKK in 2024. The operating profit was 1121.5 kDKK, while net earnings were 856.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. NES Maskinfabrik A/S's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 990.373 644.683 422.774 021.374 016.83
EBIT338.07556.41548.64930.741 121.52
Net earnings214.71387.78405.05703.39856.60
Shareholders equity total1 638.481 933.272 243.912 849.511 706.11
Balance sheet total (assets)3 984.013 733.253 977.534 146.404 992.47
Net debt-1 169.05- 212.67-1 112.11-1 707.59835.01
Profitability
EBIT-%
ROA8.0 %14.4 %14.2 %22.9 %24.7 %
ROE13.6 %21.7 %19.4 %27.6 %37.6 %
ROI13.1 %22.0 %21.0 %32.7 %33.9 %
Economic value added (EVA)125.15303.66298.07591.64717.60
Solvency
Equity ratio41.1 %51.8 %56.4 %68.7 %34.2 %
Gearing12.0 %10.6 %9.1 %6.3 %108.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.62.31.1
Current ratio1.61.92.12.91.3
Cash and cash equivalents1 366.05417.671 317.111 885.931 007.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-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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