NM TEKNIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NM TEKNIK A/S
NM TEKNIK A/S (CVR number: 20208236) is a company from HJØRRING. The company recorded a gross profit of -6.5 kDKK in 2018. The operating profit was -6.5 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. NM TEKNIK A/S's liquidity measured by quick ratio was 2.6 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 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -6.13 | -6.05 | -6.53 |
| EBIT | -6.13 | -6.05 | -6.53 |
| Net earnings | -2.09 | -5.83 | -1.90 |
| Shareholders equity total | 105.94 | 100.11 | 98.21 |
| Balance sheet total (assets) | 158.01 | 156.31 | 160.62 |
| Net debt | - 105.96 | - 100.54 | -98.64 |
| Profitability | |||
| EBIT-% | |||
| ROA | -0.2 % | 1.6 % | 0.1 % |
| ROE | -2.0 % | -5.7 % | -1.9 % |
| ROI | -0.2 % | 1.6 % | 0.1 % |
| Economic value added (EVA) | -6.13 | -3.56 | -3.81 |
| Solvency | |||
| Equity ratio | 67.0 % | 64.0 % | 61.1 % |
| Gearing | 46.8 % | 53.6 % | 61.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.0 | 2.8 | 2.6 |
| Current ratio | 3.0 | 2.8 | 2.6 |
| Cash and cash equivalents | 155.53 | 154.24 | 158.55 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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