Credit rating
Company information
About NORDIC MAKERS IVS
NORDIC MAKERS IVS (CVR number: 36545372) is a company from FREDERIKSBERG. The company recorded a gross profit of -60.8 kDKK in 2017. The operating profit was -60.8 kDKK, while net earnings were -53.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORDIC MAKERS IVS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 172.50 | -60.80 |
EBIT | - 172.58 | -60.80 |
Net earnings | - 142.81 | -53.79 |
Shareholders equity total | - 170.65 | - 224.44 |
Balance sheet total (assets) | 220.63 | 185.84 |
Net debt | 338.95 | 380.10 |
Profitability | ||
EBIT-% | ||
ROA | -44.1 % | -15.2 % |
ROE | -64.7 % | -26.5 % |
ROI | -50.9 % | -16.9 % |
Economic value added (EVA) | - 135.12 | -47.12 |
Solvency | ||
Equity ratio | -43.6 % | -54.8 % |
Gearing | -198.6 % | -169.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.7 |
Current ratio | 0.9 | 0.7 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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