NØRLUNDFONDEN — Credit Rating and Financial Key Figures

CVR number: 31274311
Conradsminde 30, Nørlund 9610 Nørager
tel: 98651595

Credit rating

Company information

Official name
NØRLUNDFONDEN
Personnel
16 persons
Established
1999
Domicile
Nørlund
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About NØRLUNDFONDEN

NØRLUNDFONDEN (CVR number: 31274311K) is a company from REBILD. The company recorded a gross profit of 34 mDKK in 2024. The operating profit was -5661.5 kDKK, while net earnings were -18.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. NØRLUNDFONDEN's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit37 447.5570 551.1761 154.5433 609.9434 009.81
EBIT7 385.4439 167.3727 912.81-2 574.05-5 661.47
Net earnings3 883.5140 192.2127 707.65-12 509.31-18 051.52
Shareholders equity total180 954.55222 322.61287 347.91274 838.60256 787.08
Balance sheet total (assets)444 031.09474 056.05554 041.32582 820.32579 059.49
Net debt177 422.35165 346.02164 216.28189 835.70208 450.17
Profitability
EBIT-%
ROA1.7 %8.5 %5.4 %-0.4 %-1.0 %
ROE2.2 %19.9 %10.9 %-4.5 %-6.8 %
ROI1.8 %9.3 %5.9 %-0.5 %-1.0 %
Economic value added (EVA)-9 295.7631 276.8816 890.80-23 977.82-29 465.99
Solvency
Equity ratio40.8 %46.9 %51.9 %47.2 %44.3 %
Gearing98.8 %77.1 %60.0 %69.7 %81.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.50.50.5
Current ratio0.51.11.21.31.1
Cash and cash equivalents1 289.056 083.618 215.821 816.361 653.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-0.97%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
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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