NISLEV MASKINFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 19572277
Hjorslevvej 37, Otterup 5450 Otterup
tel: 64821438

Company information

Official name
NISLEV MASKINFABRIK ApS
Personnel
13 persons
Established
1996
Domicile
Otterup
Company form
Private limited company
Industry

About NISLEV MASKINFABRIK ApS

NISLEV MASKINFABRIK ApS (CVR number: 19572277) is a company from NORDFYNS. The company recorded a gross profit of 6815.3 kDKK in 2024. The operating profit was 1100.5 kDKK, while net earnings were 493 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. NISLEV MASKINFABRIK ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 071.837 174.376 744.117 272.926 815.26
EBIT524.301 364.081 188.311 366.981 100.54
Net earnings188.48831.17711.27642.40492.95
Shareholders equity total6 289.816 520.986 732.257 374.657 867.61
Balance sheet total (assets)15 997.2415 573.6716 424.9716 604.2116 322.51
Net debt6 607.435 798.435 974.415 519.155 581.72
Profitability
EBIT-%
ROA3.4 %8.8 %7.5 %8.4 %6.7 %
ROE3.0 %13.0 %10.7 %9.1 %6.5 %
ROI3.9 %10.0 %8.7 %9.6 %7.4 %
Economic value added (EVA)- 125.29512.94397.44418.68288.87
Solvency
Equity ratio39.3 %41.9 %41.0 %44.4 %48.2 %
Gearing105.1 %88.9 %88.7 %78.0 %70.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.80.7
Current ratio1.31.21.11.51.3
Cash and cash equivalents0.050.050.05231.470.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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