NORDIC MODELIMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 33776721
Roskildevej 29, 3650 Ølstykke
info@simbawinch.com
tel: 41678961

Credit rating

Company information

Official name
NORDIC MODELIMPORT ApS
Established
2011
Company form
Private limited company
Industry

About NORDIC MODELIMPORT ApS

NORDIC MODELIMPORT ApS (CVR number: 33776721) is a company from EGEDAL. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -52.9 % compared to the previous year. The operating profit percentage was at 68.7 % (EBIT: 0 mDKK), while net earnings were 18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, 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 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDIC MODELIMPORT ApS's liquidity measured by quick ratio was 0.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales43.818.75131.2657.6627.17
Gross profit37.56-0.00126.7649.6618.67
EBIT37.56-0.00126.7649.6618.67
Net earnings37.860.85126.7332.1818.50
Shareholders equity total115.52116.36243.10275.27293.78
Balance sheet total (assets)121.77123.87247.60280.28328.12
Net debt-34.02-25.14-16.33-1.613.52
Profitability
EBIT-%85.7 %-0.0 %96.6 %86.1 %68.7 %
ROA36.3 %-0.0 %68.2 %18.8 %6.1 %
ROE39.2 %0.7 %70.5 %12.4 %6.5 %
ROI38.9 %-0.0 %70.5 %19.2 %6.3 %
Economic value added (EVA)46.799.54129.9441.8432.61
Solvency
Equity ratio94.9 %93.9 %98.2 %98.2 %89.5 %
Gearing0.0 %0.0 %0.0 %0.0 %7.6 %
Relative net indebtedness %-63.4 %-201.6 %-9.0 %5.9 %57.5 %
Liquidity
Quick ratio7.35.27.01.30.8
Current ratio7.35.27.01.30.8
Cash and cash equivalents34.0225.1416.331.6218.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %89.8 %359.6 %20.5 %2.5 %-26.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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