NEDERMAN HOLDING DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 28301650
Industrivej 13, Assens 9550 Mariager
info@nederman.dk
tel: 99680901

Company information

Official name
NEDERMAN HOLDING DANMARK A/S
Personnel
5 persons
Established
2004
Domicile
Assens
Company form
Limited company
Industry

About NEDERMAN HOLDING DANMARK A/S

NEDERMAN HOLDING DANMARK A/S (CVR number: 28301650) is a company from MARIAGERFJORD. The company recorded a gross profit of 1486 kDKK in 2023. The operating profit was 336 kDKK, while net earnings were 118.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 70.2 %, which can be considered excellent and Return on Equity (ROE) was 111.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. NEDERMAN HOLDING DANMARK A/S's liquidity measured by quick ratio was 1.9 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 profit6 756.006 729.002 651.002 128.001 486.00
EBIT716.00909.00661.00450.00336.00
Net earnings44 234.0047 058.0043 517.00-1 652.00118 803.00
Shareholders equity total184 499.00220 472.0049 216.0047 564.00166 367.00
Balance sheet total (assets)292 014.00328 720.00112 959.00111 948.00232 012.00
Net debt106 137.00106 361.0061 804.0062 983.00-55 997.00
Profitability
EBIT-%
ROA17.0 %15.8 %20.2 %1.4 %70.2 %
ROE27.0 %23.2 %32.3 %-3.4 %111.1 %
ROI17.1 %15.8 %20.4 %-0.6 %70.8 %
Economic value added (EVA)11 655.7314 084.5715 657.843 466.133 317.77
Solvency
Equity ratio63.2 %67.1 %43.6 %42.5 %71.7 %
Gearing57.5 %48.2 %125.6 %132.4 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.01.9
Current ratio0.10.10.00.01.9
Cash and cash equivalents14.0013.0013.0013.00120 327.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:70.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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