Nordic Marine El A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 earnings | 7.24 | 8.11 | 9.21 | 10.44 | 9.79 |
| Shareholders equity total | 801.07 | 809.19 | 818.39 | 828.83 | 838.62 |
| Balance sheet total (assets) | 826.07 | 834.18 | 843.39 | 853.83 | 863.62 |
| Net debt | -6.80 | -9.55 | -8.20 | -5.26 | -5.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.9 % | 1.0 % | 1.1 % | 1.2 % | 1.1 % |
| ROE | 0.9 % | 1.0 % | 1.1 % | 1.3 % | 1.2 % |
| ROI | 0.9 % | 1.0 % | 1.1 % | 1.3 % | 1.2 % |
| Economic value added (EVA) | -64.39 | -64.29 | -63.81 | -63.43 | -64.87 |
| Solvency | |||||
| Equity ratio | 97.0 % | 97.0 % | 97.0 % | 97.1 % | 97.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 33.0 | 33.4 | 33.7 | 34.2 | 34.5 |
| Current ratio | 33.0 | 33.4 | 33.7 | 34.2 | 34.5 |
| Cash and cash equivalents | 6.80 | 9.55 | 8.20 | 5.26 | 5.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.