NORWELL.A/S — Credit Rating and Financial Key Figures

CVR number: 30275160
Himmelstrupvej 47, Himmelstrup 5462 Morud
info@norwell.dk
tel: 23292893
www.norwell.dk

Credit rating

Company information

Official name
NORWELL.A/S
Personnel
2 persons
Established
2007
Domicile
Himmelstrup
Company form
Limited company
Industry

About NORWELL.A/S

NORWELL.A/S (CVR number: 30275160) is a company from NORDFYNS. The company recorded a gross profit of 1647.5 kDKK in 2023. The operating profit was -682.3 kDKK, while net earnings were -924.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -32.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORWELL.A/S's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 868.002 955.002 524.003 150.001 647.51
EBIT632.00553.00211.00493.00- 682.31
Net earnings180.00338.0034.00108.00- 924.68
Shareholders equity total2 796.003 135.003 169.003 277.002 352.17
Balance sheet total (assets)5 588.006 406.007 096.0010 541.009 358.79
Net debt2 178.001 980.003 330.006 691.006 522.70
Profitability
EBIT-%
ROA11.5 %11.6 %4.8 %6.4 %-6.3 %
ROE6.7 %11.4 %1.1 %3.4 %-32.9 %
ROI12.4 %12.9 %5.3 %6.7 %-6.6 %
Economic value added (EVA)193.75158.42- 119.3143.61-1 041.99
Solvency
Equity ratio50.0 %48.9 %44.7 %31.1 %25.1 %
Gearing82.2 %70.4 %105.1 %204.2 %278.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.00.80.5
Current ratio1.81.91.51.21.0
Cash and cash equivalents119.00227.0029.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-6.30%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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