NL 1957 A/S — Credit Rating and Financial Key Figures

CVR number: 36023473
Rungsted Strandvej 113, 2960 Rungsted Kyst

Credit rating

Company information

Official name
NL 1957 A/S
Established
2014
Company form
Limited company
Industry
  • Expand more icon50Water transport

About NL 1957 A/S

NL 1957 A/S (CVR number: 36023473) is a company from HØRSHOLM. The company recorded a gross profit of -9 kUSD in 2024. The operating profit was -9 kUSD, while net earnings were 68 kUSD. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NL 1957 A/S's liquidity measured by quick ratio was 5.7 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

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-6.00-5.00-8.00-9.00
EBIT-6.00-6.00-5.00-8.00-9.00
Net earnings1.0034.0059.00109.0068.00
Shareholders equity total261.00295.00354.00463.00531.00
Balance sheet total (assets)284.00319.00441.00558.00643.00
Net debt20.0021.0084.0093.00110.00
Profitability
EBIT-%
ROA0.7 %11.9 %16.1 %22.4 %12.0 %
ROE0.4 %12.2 %18.2 %26.7 %13.7 %
ROI0.7 %12.1 %16.2 %22.5 %12.0 %
Economic value added (EVA)-19.06-19.12-19.82-24.07-30.58
Solvency
Equity ratio91.9 %92.5 %80.3 %83.0 %82.6 %
Gearing7.7 %7.1 %23.7 %20.1 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.313.35.15.95.7
Current ratio12.313.35.15.95.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-04-01T02:45:04.850Z

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

... and more!

No registration needed.