NORDSØTRAWL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDSØTRAWL A/S
NORDSØTRAWL A/S (CVR number: 34903018) is a company from LEMVIG. The company recorded a gross profit of 12 mDKK in 2022. The operating profit was 54.1 kDKK, while net earnings were -22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDSØTRAWL A/S's liquidity measured by quick ratio was 2.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 17 538.89 | 17 194.91 | 19 442.02 | 16 814.95 | 11 981.67 |
EBIT | 3 983.71 | 2 807.84 | 3 834.94 | 2 272.89 | 54.07 |
Net earnings | 3 047.06 | 2 028.95 | 2 923.84 | 1 693.56 | -22.39 |
Shareholders equity total | 25 434.14 | 25 563.08 | 26 586.93 | 26 380.49 | 24 858.09 |
Balance sheet total (assets) | 32 522.66 | 32 675.72 | 34 229.34 | 32 456.71 | 29 295.06 |
Net debt | -1 179.97 | 350.56 | -2 220.87 | -2 825.59 | -1 497.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 8.6 % | 11.5 % | 6.8 % | 0.2 % |
ROE | 12.3 % | 8.0 % | 11.2 % | 6.4 % | -0.1 % |
ROI | 14.9 % | 9.8 % | 12.8 % | 7.7 % | 0.2 % |
Economic value added (EVA) | 2 433.24 | 1 552.72 | 2 297.97 | 1 108.87 | - 566.09 |
Solvency | |||||
Equity ratio | 84.6 % | 79.4 % | 78.2 % | 83.1 % | 85.4 % |
Gearing | 4.7 % | 4.9 % | 1.6 % | 1.1 % | 4.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.6 | 2.5 | 2.8 |
Current ratio | 2.5 | 3.6 | 3.7 | 5.1 | 6.9 |
Cash and cash equivalents | 2 369.75 | 899.87 | 2 653.65 | 3 108.61 | 2 659.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | A |
Variable visualization
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