Norisol Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Norisol Holding A/S
Norisol Holding A/S (CVR number: 39714507) is a company from ALBERTSLUND. The company recorded a gross profit of -202 kDKK in 2023. The operating profit was -202 kDKK, while net earnings were 23.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 57.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Norisol Holding A/S's liquidity measured by quick ratio was 3.5 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -39.00 | -61.00 | - 202.00 | |
EBIT | -39.00 | -61.00 | - 202.00 | |
Net earnings | 3 306.00 | 3 457.00 | 23 910.00 | |
Shareholders equity total | 32 579.00 | 29 866.00 | 53 776.00 | |
Balance sheet total (assets) | 53 943.00 | 53 426.00 | 55 410.00 | |
Net debt | 21 330.00 | 23 527.00 | 1 600.00 | |
Profitability | ||||
EBIT-% | ||||
ROA | 10.0 % | 10.2 % | 46.9 % | |
ROE | 10.7 % | 11.6 % | 57.2 % | |
ROI | 10.0 % | 10.2 % | 47.0 % | |
Economic value added (EVA) | -1 054.51 | - 892.19 | -47.56 | -1 217.98 |
Solvency | ||||
Equity ratio | 60.4 % | 55.9 % | 97.1 % | |
Gearing | 65.5 % | 78.8 % | 3.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 1.9 | 3.5 | |
Current ratio | 0.4 | 1.9 | 3.5 | |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A |
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