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NL 1957 A/S

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 the company

NL 1957 A/S (CVR number: 36023473) is a company from HØRSHOLM. The company recorded a gross profit of -8 kUSD in 2023. The operating profit was -8 kUSD, while net earnings were 109 kUSD. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, 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 5.9 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
20192020202120222023
Volume
Net sales
Gross profit-33.00-6.00-6.00-5.00-8.00
EBIT-33.00-6.00-6.00-5.00-8.00
Net earnings- 960.001.0034.0059.00109.00
Shareholders equity total260.00261.00295.00354.00463.00
Balance sheet total (assets)282.00284.00319.00441.00558.00
Net debt20.0020.0021.0084.0093.00
Profitability
EBIT-%
ROA-8.5 %0.7 %11.9 %16.1 %22.4 %
ROE-173.1 %0.4 %12.2 %18.2 %26.7 %
ROI-8.5 %0.7 %12.1 %16.2 %22.5 %
Economic value added (EVA)907.20-19.06-19.12-19.82-24.07
Solvency
Equity ratio92.2 %91.9 %92.5 %80.3 %83.0 %
Gearing7.7 %7.7 %7.1 %23.7 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.812.313.35.15.9
Current ratio12.812.313.35.15.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-07-12T11:31:12.406Z

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