nellemann machinery a/s — Credit Rating and Financial Key Figures

CVR number: 86668211
Knudslund Alle 28, Kværkeby 4100 Ringsted
mail@nellemannmachinery.com
tel: 32502902
nellemannmachinery.com

Company information

Official name
nellemann machinery a/s
Personnel
40 persons
Established
1979
Domicile
Kværkeby
Company form
Limited company
Industry

About nellemann machinery a/s

nellemann machinery a/s (CVR number: 86668211K) is a company from RINGSTED. The company recorded a gross profit of 48.5 mDKK in 2015. The operating profit was -584 kDKK, while net earnings were -4319 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. nellemann machinery a/s's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2011
2012
2013
2014
2015
Volume
Net sales
Gross profit57 765.0060 361.0052 444.0048 548.00
EBIT9 647.008 078.001 235.00- 584.00
Net earnings6 379.003 801.00-2 236.00-4 319.00
Shareholders equity total44 509.0044 169.0039 072.0033 712.00
Balance sheet total (assets)4 983.00132 398.00150 713.00161 614.00133 024.00
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)7 118.361 000.30-4 575.02-3 755.55
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents4 983.006 414.00-30 774.00-44 074.0041.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.