NILORN DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 10049717
Kongensgade 31 B, 5000 Odense C
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Company information

Official name
NILORN DENMARK A/S
Personnel
6 persons
Established
1946
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 336.553 294.673 031.022 060.401 030.59
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 total2 462.022 168.311 806.44609.30- 355.35
Balance sheet total (assets)5 205.853 926.653 345.922 294.492 129.34
Net debt1 465.76968.30903.191 179.461 919.62
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 ratio47.3 %55.2 %54.0 %26.6 %-14.3 %
Gearing66.3 %58.3 %53.4 %194.5 %-548.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.40.80.6
Current ratio1.31.51.40.80.6
Cash and cash equivalents165.98295.1760.695.5928.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-79.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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