Norlin Wagyu ApS

CVR number: 40765093
Jenslevvej 50, Jenslev 4070 Kirke Hyllinge

Credit rating

Company information

Official name
Norlin Wagyu ApS
Established
2019
Domicile
Jenslev
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Norlin Wagyu ApS

Norlin Wagyu ApS (CVR number: 40765093) is a company from LEJRE. The company recorded a gross profit of 44.4 kDKK in 2023. The operating profit was -38.1 kDKK, while net earnings were -84 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Norlin Wagyu ApS's liquidity measured by quick ratio was 0 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
2020202120222023
Volume
Net sales
Gross profit-18.97- 113.00- 164.0044.38
EBIT-18.97- 127.00- 220.00-38.12
Net earnings-14.83-98.00- 198.00-84.01
Shareholders equity total25.17-73.00- 271.00- 355.30
Balance sheet total (assets)36.49545.00998.001 508.96
Net debt0.81379.001 225.001 805.06
Profitability
EBIT-%
ROA-52.0 %-38.8 %-23.3 %-2.4 %
ROE-58.9 %-34.4 %-25.7 %-6.7 %
ROI-73.0 %-54.0 %-26.1 %-2.5 %
Economic value added (EVA)-14.80-99.26- 164.81-15.43
Solvency
Equity ratio69.0 %-11.8 %-21.4 %-19.1 %
Gearing3.2 %-601.4 %-457.2 %-514.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.20.10.0
Current ratio3.20.60.50.6
Cash and cash equivalents60.0014.0023.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.42%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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