Nordisk Mejeriteknisk Råd ApS — Credit Rating and Financial Key Figures

CVR number: 44175002
Munkehatten 28, Tornbjerg 5220 Odense SØ

Credit rating

Company information

Official name
Nordisk Mejeriteknisk Råd ApS
Established
2023
Domicile
Tornbjerg
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Nordisk Mejeriteknisk Råd ApS

Nordisk Mejeriteknisk Råd ApS (CVR number: 44175002) is a company from ODENSE. The company recorded a gross profit of 5.6 kEUR in 2024. The operating profit was 5.6 kEUR, while net earnings were 5.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nordisk Mejeriteknisk Råd ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2024
Volume
Net sales
Gross profit5.60
EBIT5.60
Net earnings5.44
Shareholders equity total9.73
Balance sheet total (assets)190.97
Net debt-16.83
Profitability
EBIT-%
ROA3.7 %
ROE56.0 %
ROI64.0 %
Economic value added (EVA)4.37
Solvency
Equity ratio5.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents16.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.09%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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