NETTOMASKINER A/S — Credit Rating and Financial Key Figures

CVR number: 26454352
Langelandsvej 4, 7400 Herning

Credit rating

Company information

Official name
NETTOMASKINER A/S
Personnel
1 person
Established
2002
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NETTOMASKINER A/S

NETTOMASKINER A/S (CVR number: 26454352) is a company from HERNING. The company recorded a gross profit of 716.4 kDKK in 2023. The operating profit was 198.5 kDKK, while net earnings were 120.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NETTOMASKINER A/S's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit538.54668.80507.13940.90716.40
EBIT3.42132.76-29.52329.30198.53
Net earnings31.14127.442.27219.87120.24
Shareholders equity total2 232.202 159.642 081.91719.87620.24
Balance sheet total (assets)2 605.872 718.142 417.432 138.892 286.81
Net debt-1 080.97-1 038.99- 743.40- 201.98320.81
Profitability
EBIT-%
ROA1.7 %6.4 %0.4 %14.5 %9.0 %
ROE1.4 %5.8 %0.1 %15.7 %17.9 %
ROI2.0 %7.7 %0.5 %19.2 %14.3 %
Economic value added (EVA)-79.6545.42-85.83188.98157.15
Solvency
Equity ratio85.7 %79.5 %86.1 %33.7 %27.1 %
Gearing86.6 %128.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.94.06.41.10.8
Current ratio7.04.97.21.61.4
Cash and cash equivalents1 080.971 038.99743.40825.42473.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.97%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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