NORDLUNDE GRAPHIC A/S — Credit Rating and Financial Key Figures

CVR number: 76381828
Hvidegårdsparken 32, 2800 Kgs.Lyngby

Company information

Official name
NORDLUNDE GRAPHIC A/S
Established
1984
Company form
Limited company
Industry

About NORDLUNDE GRAPHIC A/S

NORDLUNDE GRAPHIC A/S (CVR number: 76381828) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -101.5 kDKK in 2022. The operating profit was -101.5 kDKK, while net earnings were 940.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDLUNDE GRAPHIC A/S's liquidity measured by quick ratio was 16.4 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 121.91- 159.70- 121.32- 197.91- 101.51
EBIT- 121.91- 159.70- 121.32- 197.91- 101.51
Net earnings297.09800.951 008.34-69.03940.77
Shareholders equity total3 713.624 391.704 980.044 798.015 624.38
Balance sheet total (assets)3 737.734 626.715 545.695 088.935 986.11
Net debt-3 617.61-4 518.70-5 425.19-4 980.75-5 915.76
Profitability
EBIT-%
ROA8.2 %24.7 %25.5 %-1.0 %21.8 %
ROE8.2 %19.8 %21.5 %-1.4 %18.1 %
ROI8.3 %25.5 %27.6 %-1.1 %23.1 %
Economic value added (EVA)- 123.95- 128.99-88.20- 187.19-70.81
Solvency
Equity ratio99.4 %94.9 %89.8 %94.3 %94.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio152.819.59.717.316.4
Current ratio152.819.59.717.316.4
Cash and cash equivalents3 618.654 518.715 425.194 980.755 916.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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