Rune Nørlem ApS — Credit Rating and Financial Key Figures

CVR number: 39752174
Gl. Skivevej 51, 8800 Viborg

Company information

Official name
Rune Nørlem ApS
Established
2018
Company form
Private limited company
Industry

About Rune Nørlem ApS

Rune Nørlem ApS (CVR number: 39752174) is a company from VIBORG. The company reported a net sales of 1.8 mDKK in 2023, demonstrating a growth of 23.3 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 1.8 mDKK), while net earnings were 1827.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rune Nørlem ApS's liquidity measured by quick ratio was 88.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 294.991 822.202 143.111 454.281 793.39
Gross profit1 287.881 815.722 136.321 447.491 786.08
EBIT1 287.881 815.722 136.321 447.491 786.08
Net earnings1 292.571 830.482 189.201 366.641 827.61
Shareholders equity total7 122.728 847.4610 736.6511 803.2813 570.94
Balance sheet total (assets)7 127.728 852.4610 754.6311 808.2913 575.94
Net debt- 347.59- 512.54- 883.74-1 055.02- 412.14
Profitability
EBIT-%99.5 %99.6 %99.7 %99.5 %99.6 %
ROA19.7 %22.9 %22.5 %13.3 %14.5 %
ROE19.7 %22.9 %22.4 %12.1 %14.4 %
ROI19.8 %22.9 %22.5 %13.3 %14.5 %
Economic value added (EVA)988.011 475.122 243.071 670.702 014.72
Solvency
Equity ratio99.9 %99.9 %99.8 %100.0 %100.0 %
Gearing
Relative net indebtedness %-26.5 %-27.9 %-40.4 %-72.2 %-22.7 %
Liquidity
Quick ratio71.7103.349.1218.088.6
Current ratio71.7103.349.1218.088.6
Cash and cash equivalents347.59512.54883.741 055.02412.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.8 %0.9 %0.2 %23.4 %5.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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