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

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

Credit rating

Company information

Official name
NEDERMAN HOLDING DANMARK A/S
Personnel
3 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 1555 kDKK in 2024. The operating profit was 308 kDKK, while net earnings were 141.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 80.6 %, which can be considered excellent and Return on Equity (ROE) was 99.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEDERMAN HOLDING DANMARK A/S's liquidity measured by quick ratio was 13 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 729.002 651.002 128.001 485.001 555.00
EBIT909.00661.00450.00335.00308.00
Net earnings47 058.0043 517.00-1 652.00118 803.00141 488.00
Shareholders equity total220 472.0049 216.0047 564.00166 367.00117 855.00
Balance sheet total (assets)328 720.00112 959.00111 948.00232 012.00118 976.00
Net debt106 361.0061 804.0062 983.00-55 997.00-6 182.00
Profitability
EBIT-%
ROA15.8 %20.2 %1.4 %70.2 %80.6 %
ROE23.2 %32.3 %-3.4 %111.1 %99.6 %
ROI15.8 %20.4 %-0.6 %70.8 %81.1 %
Economic value added (EVA)-13 748.50-15 895.45-5 136.12-5 290.14-11 242.03
Solvency
Equity ratio67.1 %43.6 %42.5 %71.7 %99.1 %
Gearing48.2 %125.6 %132.4 %38.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.01.913.0
Current ratio0.10.00.01.913.0
Cash and cash equivalents13.0013.0013.00120 327.006 298.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:80.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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