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

Credit rating

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: 86668211) is a company from RINGSTED. The company recorded a gross profit of 27.6 mDKK in 2024. The operating profit was 1039 kDKK, while net earnings were -10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -211.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. nellemann machinery a/s's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 237.0017 229.0015 884.0017 401.0027 648.00
EBIT-18 340.00-7 857.00-9 377.00-6 947.001 039.00
Net earnings-22 848.00-10 354.00-16 965.00-14 504.00-10 570.00
Shareholders equity total5 000.005 000.005 000.005 000.005 000.00
Balance sheet total (assets)73 697.0080 280.0082 984.0085 755.0079 421.00
Net debt47 997.0045 558.00
Profitability
EBIT-%
ROA-22.7 %-10.2 %-11.5 %-15.8 %-8.8 %
ROE-457.0 %-207.1 %-339.3 %-290.1 %-211.4 %
ROI-22.7 %-10.2 %-11.5 %-19.4 %-13.7 %
Economic value added (EVA)-18 591.25-8 108.25-9 628.25-5 675.35-1 926.59
Solvency
Equity ratio100.0 %100.0 %100.0 %40.8 %44.1 %
Gearing960.0 %911.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.7
Current ratio1.61.6
Cash and cash equivalents3.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-8.83%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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