Nordic Marine El A/S

CVR number: 26588871
Havnepladsen 12, 9900 Frederikshavn

Credit rating

Company information

Official name
Nordic Marine El A/S
Established
2002
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About Nordic Marine El A/S

Nordic Marine El A/S (CVR number: 26588871) is a company from FREDERIKSHAVN. The company recorded a gross profit of -23.2 kDKK in 2023. The operating profit was -23.2 kDKK, while net earnings were 9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordic Marine El A/S's liquidity measured by quick ratio was 34.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-24.50-24.03-23.15-22.31-23.22
EBIT-24.50-24.03-23.15-22.31-23.22
Net earnings7.248.119.2110.449.79
Shareholders equity total801.07809.19818.39828.83838.62
Balance sheet total (assets)826.07834.18843.39853.83863.62
Net debt-6.80-9.55-8.20-5.26-5.49
Profitability
EBIT-%
ROA0.9 %1.0 %1.1 %1.2 %1.1 %
ROE0.9 %1.0 %1.1 %1.3 %1.2 %
ROI0.9 %1.0 %1.1 %1.3 %1.2 %
Economic value added (EVA)-64.03-63.94-63.33-63.02-64.61
Solvency
Equity ratio97.0 %97.0 %97.0 %97.1 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.033.433.734.234.5
Current ratio33.033.433.734.234.5
Cash and cash equivalents6.809.558.205.265.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCCC

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.