Norlin Wagyu ApS — Credit Rating and Financial Key Figures

CVR number: 40765093
Jenslevvej 50, Jenslev 4070 Kirke Hyllinge

Company information

Official name
Norlin Wagyu ApS
Established
2019
Domicile
Jenslev
Company form
Private limited company
Industry

About Norlin Wagyu ApS

Norlin Wagyu ApS (CVR number: 40765093) is a company from LEJRE. The company recorded a gross profit of 204.5 kDKK in 2024. The operating profit was 68.8 kDKK, while net earnings were -42 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12 %. 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 0.1 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 profit-18.97- 113.00- 164.0044.00204.47
EBIT-18.97- 127.00- 220.00-38.0068.78
Net earnings-14.83-98.00- 198.00-84.00-41.98
Shareholders equity total25.17-73.00- 271.00- 355.00- 397.28
Balance sheet total (assets)36.49545.00998.001 509.002 917.03
Net debt0.81379.001 225.001 805.002 424.46
Profitability
EBIT-%
ROA-52.0 %-38.8 %-23.3 %-2.4 %2.7 %
ROE-58.9 %-34.4 %-25.7 %-6.7 %-1.9 %
ROI-73.0 %-54.0 %-26.1 %-2.5 %3.1 %
Economic value added (EVA)-14.80-99.26- 164.81-15.2373.46
Solvency
Equity ratio69.0 %-11.8 %-21.4 %-19.1 %-12.0 %
Gearing3.2 %-601.4 %-457.2 %-515.2 %-654.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.20.10.00.1
Current ratio3.20.60.50.60.7
Cash and cash equivalents60.0014.0024.00176.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.