NILLERS SMEDE OG MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 33961030
Stenrand 14, 4470 Svebølle
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Credit rating

Company information

Official name
NILLERS SMEDE OG MASKINVÆRKSTED ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About NILLERS SMEDE OG MASKINVÆRKSTED ApS

NILLERS SMEDE OG MASKINVÆRKSTED ApS (CVR number: 33961030) is a company from KALUNDBORG. The company recorded a gross profit of 544.5 kDKK in 2023. The operating profit was 51.4 kDKK, while net earnings were 28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NILLERS SMEDE OG MASKINVÆRKSTED ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit479.12452.21472.50544.53
EBIT53.4914.0761.6616.3451.42
Net earnings41.256.7255.568.8828.62
Shareholders equity total133.87140.58196.14205.02233.64
Balance sheet total (assets)374.04456.44403.53434.79518.14
Net debt128.84113.3099.11141.68140.36
Profitability
EBIT-%
ROA13.6 %3.4 %14.3 %3.9 %11.0 %
ROE36.4 %4.9 %33.0 %4.4 %13.0 %
ROI19.1 %5.4 %22.5 %5.1 %14.5 %
Economic value added (EVA)59.2017.7164.9616.8526.28
Solvency
Equity ratio35.8 %30.8 %48.6 %47.2 %45.1 %
Gearing96.2 %80.6 %50.5 %69.1 %60.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.50.8
Current ratio1.51.41.81.81.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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