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: 31274311) is a company from REBILD. The company recorded a gross profit of 12.7 mDKK in 2024. The operating profit was 481.6 kDKK, while net earnings were -18.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, 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 51.7 %, 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 0.6 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 305.6012 733.6216 495.5611 841.0112 661.10
EBIT1 644.482 360.005 905.29278.11481.63
Net earnings3 883.5140 192.2127 707.65-12 509.31-18 051.52
Shareholders equity total180 954.54222 322.60287 347.90274 838.59256 787.07
Balance sheet total (assets)378 571.73401 017.60473 853.30503 579.60496 940.77
Net debt130 789.99127 280.99122 806.77171 208.26184 486.20
Profitability
EBIT-%
ROA1.7 %11.0 %7.0 %-1.9 %-2.7 %
ROE2.2 %19.9 %10.9 %-4.5 %-6.8 %
ROI1.7 %11.1 %7.1 %-1.9 %-2.7 %
Economic value added (EVA)-12 958.12-12 610.74-11 764.07-17 768.49-19 883.05
Solvency
Equity ratio47.8 %55.4 %60.6 %54.6 %51.7 %
Gearing73.0 %59.8 %45.4 %62.9 %72.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.62.11.30.6
Current ratio0.43.13.72.41.4
Cash and cash equivalents1 276.775 668.647 755.601 626.811 616.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-2.68%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-03-27T03:44:44.493Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.