NORDENBJERG MASKINSTATION ApS — Credit Rating and Financial Key Figures

CVR number: 30487303
Bossenhøjvej 54, Møborg 7660 Bækmarksbro

Company information

Official name
NORDENBJERG MASKINSTATION ApS
Personnel
7 persons
Established
2007
Domicile
Møborg
Company form
Private limited company
Industry

About NORDENBJERG MASKINSTATION ApS

NORDENBJERG MASKINSTATION ApS (CVR number: 30487303) is a company from LEMVIG. The company recorded a gross profit of 5195.1 kDKK in 2023. The operating profit was 1651.5 kDKK, while net earnings were 843.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. NORDENBJERG MASKINSTATION ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 850.623 202.813 152.384 472.235 195.08
EBIT966.71687.01461.391 476.011 651.54
Net earnings564.45429.11220.98985.01843.50
Shareholders equity total1 196.741 625.851 846.832 831.853 675.34
Balance sheet total (assets)5 887.587 723.327 620.9912 252.7216 373.27
Net debt78.16-1.23-6.38- 261.56-2.64
Profitability
EBIT-%
ROA17.1 %10.1 %6.0 %14.9 %11.5 %
ROE61.7 %30.4 %12.7 %42.1 %25.9 %
ROI30.7 %16.3 %8.9 %19.4 %14.9 %
Economic value added (EVA)716.66477.18278.661 055.011 156.91
Solvency
Equity ratio20.3 %21.1 %24.2 %23.1 %22.4 %
Gearing6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.50.5
Current ratio0.20.40.30.50.5
Cash and cash equivalents1.141.236.38261.562.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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