NOMEX SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 15106883
Lilleringvej 14 B, 8462 Harlev J
tel: 70220772

Credit rating

Company information

Official name
NOMEX SCANDINAVIA A/S
Personnel
3 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NOMEX SCANDINAVIA A/S

NOMEX SCANDINAVIA A/S (CVR number: 15106883) is a company from AARHUS. The company recorded a gross profit of 370.5 kDKK in 2023. The operating profit was -134.8 kDKK, while net earnings were 214.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOMEX SCANDINAVIA A/S's liquidity measured by quick ratio was 3.9 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 profit1 112.601 141.32659.22576.59370.47
EBIT- 798.24204.22- 222.37-41.12- 134.82
Net earnings-1 681.94282.06- 189.5781.29214.71
Shareholders equity total7 868.678 000.747 661.177 592.467 657.16
Balance sheet total (assets)8 728.558 619.298 149.207 926.758 355.85
Net debt-3 304.52- 938.39- 860.77-2 778.47-2 245.24
Profitability
EBIT-%
ROA-17.6 %3.5 %-2.2 %1.1 %2.7 %
ROE-19.3 %3.6 %-2.4 %1.1 %2.8 %
ROI-19.2 %3.8 %-2.4 %1.2 %2.9 %
Economic value added (EVA)-1 114.40-1.72- 552.85- 357.25- 348.14
Solvency
Equity ratio90.1 %92.8 %94.1 %95.9 %91.9 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.56.86.810.03.9
Current ratio6.09.18.612.14.3
Cash and cash equivalents3 304.52938.39860.772 778.472 469.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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