A/S NORDISK SÆNKSMEDE-INDUSTRI
Credit rating
Company information
About A/S NORDISK SÆNKSMEDE-INDUSTRI
A/S NORDISK SÆNKSMEDE-INDUSTRI (CVR number: 18220016) is a company from REBILD. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S NORDISK SÆNKSMEDE-INDUSTRI's liquidity measured by quick ratio was 11.1 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 | 155.88 | 350.17 | -12.61 | -5 757.11 | -15.00 |
EBIT | 80.88 | 275.17 | - 136.99 | -6 174.21 | -15.00 |
Net earnings | -2 789.91 | 3 772.76 | - 175.94 | -6 224.21 | -15.88 |
Shareholders equity total | - 514.82 | 3 257.94 | 3 082.00 | 757.80 | 741.92 |
Balance sheet total (assets) | 3 096.15 | 4 829.19 | 7 447.95 | 800.00 | 815.07 |
Net debt | 3 590.85 | 1 571.25 | 4 365.28 | 40.41 | 43.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -55.0 % | 90.3 % | -2.2 % | -149.7 % | -1.9 % |
ROE | -95.9 % | 118.8 % | -5.6 % | -324.2 % | -2.1 % |
ROI | -55.0 % | 90.3 % | -2.2 % | -149.8 % | -1.9 % |
Economic value added (EVA) | 254.92 | 396.23 | - 300.70 | -6 329.08 | -53.08 |
Solvency | |||||
Equity ratio | -14.3 % | 67.5 % | 41.4 % | 94.7 % | 91.0 % |
Gearing | -701.4 % | 48.2 % | 141.6 % | 5.3 % | 5.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 2.4 | 1.4 | 19.0 | 11.1 |
Current ratio | 0.1 | 2.4 | 1.4 | 19.0 | 11.1 |
Cash and cash equivalents | 20.12 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BB | C | C |
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