NEMCO MACHINERY A/S — Credit Rating and Financial Key Figures

CVR number: 15502037
Lyngager 13, 2605 Brøndby
nemco@nemco.dk
tel: 43458829
nemco.dk

Company information

Official name
NEMCO MACHINERY A/S
Personnel
40 persons
Established
1991
Company form
Limited company
Industry

About NEMCO MACHINERY A/S

NEMCO MACHINERY A/S (CVR number: 15502037) is a company from BRØNDBY. The company recorded a gross profit of 36.5 mDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were -80.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. NEMCO MACHINERY A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 126 205.00
Gross profit36 215.0042 348.0032 607.0035 112.5436 516.06
EBIT9 037.0010 959.00969.001 445.79-12.85
Net earnings6 551.008 991.001 138.00938.22-80.28
Shareholders equity total30 452.0035 843.0033 481.0034 419.1132 838.83
Balance sheet total (assets)89 230.00103 856.0059 709.0077 249.2062 050.00
Net debt10 126.909 887.92
Profitability
EBIT-%
ROA12.0 %11.4 %1.2 %3.7 %1.2 %
ROE24.1 %27.1 %3.3 %2.8 %-0.2 %
ROI14.3 %11.4 %1.2 %4.8 %1.8 %
Economic value added (EVA)8 114.309 428.79- 832.11- 768.07-1 732.66
Solvency
Equity ratio100.0 %100.0 %100.0 %48.2 %56.4 %
Gearing29.8 %34.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.0
Current ratio1.82.1
Cash and cash equivalents119.961 280.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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