NILORN DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NILORN DENMARK A/S
NILORN DENMARK A/S (CVR number: 10049717) is a company from ODENSE. The company recorded a gross profit of 1030.6 kDKK in 2024. The operating profit was -1952 kDKK, while net earnings were -2164.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.1 %, which can be considered poor and Return on Equity (ROE) was -158.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NILORN DENMARK A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 336.55 | 3 294.67 | 3 031.02 | 2 060.40 | 1 030.59 |
EBIT | -2 636.44 | - 349.16 | - 834.87 | -1 847.61 | -1 952.03 |
Net earnings | -2 087.98 | - 293.71 | - 671.87 | -2 662.14 | -2 164.64 |
Shareholders equity total | 2 462.02 | 2 168.31 | 1 806.44 | 609.30 | - 355.35 |
Balance sheet total (assets) | 5 205.85 | 3 926.65 | 3 345.92 | 2 294.49 | 2 129.34 |
Net debt | 1 465.76 | 968.30 | 903.19 | 1 179.46 | 1 919.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -55.6 % | -6.9 % | -21.5 % | -63.9 % | -79.1 % |
ROE | -98.0 % | -12.7 % | -33.8 % | -220.4 % | -158.1 % |
ROI | -69.4 % | -8.3 % | -25.3 % | -79.0 % | -101.0 % |
Economic value added (EVA) | -2 245.17 | - 522.18 | - 866.01 | -2 772.92 | -2 267.88 |
Solvency | |||||
Equity ratio | 47.3 % | 55.2 % | 54.0 % | 26.6 % | -14.3 % |
Gearing | 66.3 % | 58.3 % | 53.4 % | 194.5 % | -548.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 1.4 | 0.8 | 0.6 |
Current ratio | 1.3 | 1.5 | 1.4 | 0.8 | 0.6 |
Cash and cash equivalents | 165.98 | 295.17 | 60.69 | 5.59 | 28.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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