NM TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 20208236
Vandværksvej 46, 9800 Hjørring
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Company information

Official name
NM TEKNIK A/S
Established
1997
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total105.94100.1198.21
Balance sheet total (assets)158.01156.31160.62
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 ratio67.0 %64.0 %61.1 %
Gearing46.8 %53.6 %61.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.82.6
Current ratio3.02.82.6
Cash and cash equivalents155.53154.24158.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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