NØRSKOV OLSEN ApS — Credit Rating and Financial Key Figures

CVR number: 18211580
Bødkervej 8, 5471 Søndersø
tel: 64893381
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Credit rating

Company information

Official name
NØRSKOV OLSEN ApS
Personnel
4 persons
Established
1994
Company form
Private limited company
Industry

About NØRSKOV OLSEN ApS

NØRSKOV OLSEN ApS (CVR number: 18211580) is a company from NORDFYNS. The company recorded a gross profit of 3677.5 kDKK in 2024. The operating profit was 650 kDKK, while net earnings were 484.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 66.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NØRSKOV OLSEN ApS's liquidity measured by quick ratio was 0.7 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 profit3 572.803 683.564 661.334 256.233 677.46
EBIT515.53463.141 351.621 122.70650.04
Net earnings371.98333.091 037.05864.57484.57
Shareholders equity total421.98383.091 087.05914.56534.58
Balance sheet total (assets)3 737.713 267.652 878.983 289.863 412.00
Net debt1 535.691 267.93327.00943.321 631.89
Profitability
EBIT-%
ROA13.3 %13.3 %44.1 %36.7 %19.4 %
ROE102.0 %82.7 %141.1 %86.4 %66.9 %
ROI16.4 %15.6 %51.9 %46.3 %24.2 %
Economic value added (EVA)239.11203.33906.51752.87376.76
Solvency
Equity ratio11.3 %11.7 %37.8 %27.8 %15.7 %
Gearing491.9 %573.3 %94.0 %177.3 %433.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.30.70.7
Current ratio0.80.81.40.80.8
Cash and cash equivalents539.87928.40695.30678.44684.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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