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NISLEV MASKINFABRIK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
NISLEV MASKINFABRIK ApS
Personnel
12 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 6235 kDKK in 2025. The operating profit was 208 kDKK, while net earnings were -213.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 174.376 744.117 272.926 765.436 234.99
EBIT1 364.081 188.311 366.981 100.54208.02
Net earnings831.17711.27642.40492.95- 213.41
Shareholders equity total6 520.986 732.257 374.657 867.617 654.20
Balance sheet total (assets)15 573.6716 424.9716 604.2116 322.5116 024.59
Net debt5 798.435 974.415 519.155 581.725 495.34
Profitability
EBIT-%
ROA8.8 %7.5 %8.4 %6.7 %1.3 %
ROE13.0 %10.7 %9.1 %6.5 %-2.7 %
ROI10.0 %8.7 %9.6 %7.5 %1.4 %
Economic value added (EVA)363.84246.48218.68130.45- 582.41
Solvency
Equity ratio41.9 %41.0 %44.4 %48.2 %47.8 %
Gearing88.9 %88.7 %78.0 %70.9 %71.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.80.70.7
Current ratio1.21.11.51.31.4
Cash and cash equivalents0.050.05231.470.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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