NORDIC MAKERS IVS — Credit Rating and Financial Key Figures
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 financials| 2016 | 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 | BB | BB | 
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