NORLING KIERKEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 28311559
Skærsommervej 4, 2930 Klampenborg

Company information

Official name
NORLING KIERKEGAARD ApS
Established
2005
Company form
Private limited company
Industry

About NORLING KIERKEGAARD ApS

NORLING KIERKEGAARD ApS (CVR number: 28311559) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were -990.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORLING KIERKEGAARD ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.75-10.13-47.50-25.63-12.56
EBIT-8.75-10.13-47.50-25.63-12.56
Net earnings1 450.632 320.909 854.999 672.63- 990.50
Shareholders equity total9 000.8512 932.1319 787.1329 459.7526 969.25
Balance sheet total (assets)9 201.7213 809.3621 744.1929 826.1027 655.25
Net debt2.592.592.592.592.59
Profitability
EBIT-%
ROA15.9 %20.6 %55.6 %37.6 %-3.3 %
ROE15.8 %21.2 %60.2 %39.3 %-3.5 %
ROI16.1 %21.6 %60.4 %39.4 %-3.3 %
Economic value added (EVA)340.05302.58488.02942.271 366.65
Solvency
Equity ratio97.8 %93.6 %91.0 %98.8 %97.5 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.51.11.51.3
Current ratio3.11.51.11.51.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-3.28%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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