NORDIC MAKERS SYNDICATE VEHICLE K/S — Credit Rating and Financial Key Figures

CVR number: 40488685
Sundkrogsgade 21, 2100 København Ø

Credit rating

Company information

Official name
NORDIC MAKERS SYNDICATE VEHICLE K/S
Established
2019
Company form
Limited partnership
Industry

About NORDIC MAKERS SYNDICATE VEHICLE K/S

NORDIC MAKERS SYNDICATE VEHICLE K/S (CVR number: 40488685) is a company from KØBENHAVN. The company recorded a gross profit of -52.5 kDKK in 2023. The operating profit was -1480.4 kDKK, while net earnings were -1482.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORDIC MAKERS SYNDICATE VEHICLE K/S's liquidity measured by quick ratio was 0 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
2023
Volume
Net sales
Gross profit-17.27-42.98-75.12-37.27-52.46
EBIT-17.27-42.98-75.12-37.27-1 480.40
Net earnings-24.53-19.65-75.13-37.29-1 482.07
Shareholders equity total-23.86-43.51- 118.64- 155.92-1 637.99
Balance sheet total (assets)40 915.0842 411.1742 873.0942 908.9741 480.10
Net debt- 901.09-4.28-3.21-39.09-38.17
Profitability
EBIT-%
ROA-0.0 %0.0 %-0.2 %-0.1 %-3.4 %
ROE-0.1 %-0.0 %-0.2 %-0.1 %-3.5 %
ROI
Economic value added (EVA)-17.272 013.501 937.281 978.86539.40
Solvency
Equity ratio-0.1 %-0.1 %-0.3 %-0.4 %-3.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents901.094.283.2139.0938.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.44%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.80%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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