NOMEX SCANDINAVIA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 112.60 | 1 141.32 | 659.22 | 576.59 | 370.47 |
EBIT | - 798.24 | 204.22 | - 222.37 | -41.12 | - 134.82 |
Net earnings | -1 681.94 | 282.06 | - 189.57 | 81.29 | 214.71 |
Shareholders equity total | 7 868.67 | 8 000.74 | 7 661.17 | 7 592.46 | 7 657.16 |
Balance sheet total (assets) | 8 728.55 | 8 619.29 | 8 149.20 | 7 926.75 | 8 355.85 |
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 ratio | 90.1 % | 92.8 % | 94.1 % | 95.9 % | 91.9 % |
Gearing | 2.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 6.8 | 6.8 | 10.0 | 3.9 |
Current ratio | 6.0 | 9.1 | 8.6 | 12.1 | 4.3 |
Cash and cash equivalents | 3 304.52 | 938.39 | 860.77 | 2 778.47 | 2 469.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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