nellemann machinery a/s — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 237.00 | 17 229.00 | 15 884.00 | 17 401.00 | 27 648.00 |
EBIT | -18 340.00 | -7 857.00 | -9 377.00 | -6 947.00 | 1 039.00 |
Net earnings | -22 848.00 | -10 354.00 | -16 965.00 | -14 504.00 | -10 570.00 |
Shareholders equity total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
Balance sheet total (assets) | 73 697.00 | 80 280.00 | 82 984.00 | 85 755.00 | 79 421.00 |
Net debt | 47 997.00 | 45 558.00 | |||
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 ratio | 100.0 % | 100.0 % | 100.0 % | 40.8 % | 44.1 % |
Gearing | 960.0 % | 911.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | |||
Current ratio | 1.6 | 1.6 | |||
Cash and cash equivalents | 3.00 | 1.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.