NOMAC ApS — Credit Rating and Financial Key Figures

CVR number: 40135227
Markedsvej 1, 9700 Brønderslev

Credit rating

Company information

Official name
NOMAC ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About NOMAC ApS

NOMAC ApS (CVR number: 40135227) is a company from Brønderslev. The company recorded a gross profit of -4284.2 kDKK in 2022. The operating profit was -9496.8 kDKK, while net earnings were -9598 kDKK. The profitability of the company measured by Return on Assets (ROA) was -125.4 %, which can be considered poor and Return on Equity (ROE) was -1207.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -102.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NOMAC ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit137.871 427.303 646.22-4 284.24
EBIT-22.22- 239.86614.48-9 496.79
Net earnings-75.16- 286.70532.34-9 597.97
Shareholders equity total-25.16- 311.86220.48-9 377.49
Balance sheet total (assets)2 598.153 382.744 401.891 369.12
Net debt1 491.661 739.221 558.256 471.70
Profitability
EBIT-%
ROA-0.8 %-7.6 %15.2 %-125.4 %
ROE-2.9 %-9.6 %29.5 %-1207.6 %
ROI-1.2 %-11.9 %28.2 %-219.9 %
Economic value added (EVA)-17.89- 162.58685.58-9 121.48
Solvency
Equity ratio6.7 %-3.2 %9.6 %-102.6 %
Gearing-5927.5 %-558.7 %719.1 %-69.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.2
Current ratio0.50.40.80.2
Cash and cash equivalents3.2827.320.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-125.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-102.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.