Norlys a.m.b.a. — Credit Rating and Financial Key Figures

Norlys a.m.b.a. (CVR number: 26382645K) is a company from SILKEBORG. The company reported a net sales of 12376.3 mDKK in 2023, demonstrating a decline of -43.8 % compared to the previous year. The operating profit percentage was poor at -0.3 % (EBIT: -42.8 mDKK), while net earnings were 546.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Norlys a.m.b.a.'s liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.