NORWELL.A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 868.00 | 2 955.00 | 2 524.00 | 3 150.00 | 1 647.51 |
EBIT | 632.00 | 553.00 | 211.00 | 493.00 | - 682.31 |
Net earnings | 180.00 | 338.00 | 34.00 | 108.00 | - 924.68 |
Shareholders equity total | 2 796.00 | 3 135.00 | 3 169.00 | 3 277.00 | 2 352.17 |
Balance sheet total (assets) | 5 588.00 | 6 406.00 | 7 096.00 | 10 541.00 | 9 358.79 |
Net debt | 2 178.00 | 1 980.00 | 3 330.00 | 6 691.00 | 6 522.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 11.6 % | 4.8 % | 6.4 % | -6.3 % |
ROE | 6.7 % | 11.4 % | 1.1 % | 3.4 % | -32.9 % |
ROI | 12.4 % | 12.9 % | 5.3 % | 6.7 % | -6.6 % |
Economic value added (EVA) | 193.75 | 158.42 | - 119.31 | 43.61 | -1 041.99 |
Solvency | |||||
Equity ratio | 50.0 % | 48.9 % | 44.7 % | 31.1 % | 25.1 % |
Gearing | 82.2 % | 70.4 % | 105.1 % | 204.2 % | 278.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 1.0 | 0.8 | 0.5 |
Current ratio | 1.8 | 1.9 | 1.5 | 1.2 | 1.0 |
Cash and cash equivalents | 119.00 | 227.00 | 29.60 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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