NORLIE A/S — Credit Rating and Financial Key Figures

CVR number: 28896093
Smedeland 22, 2600 Glostrup
tel: 35264747
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Company information

Official name
NORLIE A/S
Established
2005
Company form
Limited company
Industry

About NORLIE A/S

NORLIE A/S (CVR number: 28896093) is a company from ALBERTSLUND. The company recorded a gross profit of 1134.2 kDKK in 2016. The operating profit was -434 kDKK, while net earnings were 4153.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 786.5 %, which can be considered excellent and Return on Equity (ROE) was 2461.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORLIE A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit1 134.21
EBIT- 434.00
Net earnings4 153.93
Shareholders equity total168.77
Balance sheet total (assets)537.65
Net debt- 327.01
Profitability
EBIT-%
ROA786.5 %
ROE2461.3 %
ROI2505.6 %
Economic value added (EVA)- 449.56
Solvency
Equity ratio31.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents327.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:786.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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