NOMAX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NOMAX ApS
NOMAX ApS (CVR number: 34583366) is a company from SILKEBORG. The company recorded a gross profit of -28.2 kDKK in 2019. The operating profit was -28.2 kDKK, while net earnings were -25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -86.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NOMAX ApS's liquidity measured by quick ratio was 1.6 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 434.63 | 1 139.39 | 311.20 | -28.17 |
EBIT | - 190.83 | 115.83 | - 219.88 | -28.17 |
Net earnings | - 176.65 | 70.74 | - 233.24 | -25.42 |
Shareholders equity total | 204.53 | 275.26 | 42.02 | 16.60 |
Balance sheet total (assets) | 1 391.23 | 1 434.91 | 245.78 | 26.72 |
Net debt | 931.46 | - 425.63 | 134.42 | -4.52 |
Profitability | ||||
EBIT-% | ||||
ROA | -13.7 % | 8.2 % | -26.2 % | -21.0 % |
ROE | -86.4 % | 29.5 % | -147.0 % | -86.7 % |
ROI | -16.8 % | 16.4 % | -96.6 % | -29.6 % |
Economic value added (EVA) | - 148.90 | 92.64 | - 199.15 | -24.07 |
Solvency | ||||
Equity ratio | 14.7 % | 19.2 % | 17.1 % | 62.1 % |
Gearing | 455.4 % | 319.9 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.5 | 1.2 | 1.6 |
Current ratio | 0.7 | 0.9 | 1.2 | 1.6 |
Cash and cash equivalents | 425.63 | 4.52 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BB |
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