Nexion Northern Europe A/S

CVR number: 16174394
Barrit Langgade 188-190, 7150 Barrit
stenhoj-as@stenhoj.dk
tel: 76821282

Credit rating

Company information

Official name
Nexion Northern Europe A/S
Personnel
173 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About Nexion Northern Europe A/S

Nexion Northern Europe A/S (CVR number: 16174394) is a company from HEDENSTED. The company recorded a gross profit of 58.5 mDKK in 2023. The operating profit was -2017 kDKK, while net earnings were -24.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -43.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nexion Northern Europe A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit43 413.0029 700.0037 860.0051 977.0058 478.00
EBIT-26 870.00-4 453.00-10 376.004 949.00-2 017.00
Net earnings-54 765.00-17 444.00-8 973.0019 762.00-24 685.00
Shareholders equity total38 800.0017 934.0050 527.0067 550.0045 095.00
Balance sheet total (assets)310 562.00210 923.00298 203.00330 086.00325 222.00
Net debt258 453.00182 908.00177 462.00191 377.00222 758.00
Profitability
EBIT-%
ROA-15.8 %-5.5 %-1.1 %7.3 %-4.8 %
ROE-141.1 %-61.5 %-26.2 %33.5 %-43.8 %
ROI-16.3 %-5.7 %-1.3 %9.1 %-5.8 %
Economic value added (EVA)-26 098.90365.52-5 053.4712 508.995 504.12
Solvency
Equity ratio12.5 %8.5 %16.9 %20.5 %13.9 %
Gearing666.2 %1021.7 %352.4 %297.9 %497.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.20.50.5
Current ratio0.50.10.60.90.9
Cash and cash equivalents39.00330.00605.009 857.001 657.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAABBB

Variable visualization

ROA:-4.75%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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