NORUP MØBELSNEDKERI A/S — Credit Rating and Financial Key Figures

CVR number: 10004411
Norupvej 146, Norup 5450 Otterup
tel: 64821274

Company information

Official name
NORUP MØBELSNEDKERI A/S
Established
1973
Domicile
Norup
Company form
Limited company
Industry

About NORUP MØBELSNEDKERI A/S

NORUP MØBELSNEDKERI A/S (CVR number: 10004411) is a company from NORDFYNS. The company recorded a gross profit of -183.8 kDKK in 2023. The operating profit was -192.1 kDKK, while net earnings were -189 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.8 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORUP MØBELSNEDKERI A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-0.67-27.8329.07-22.35- 183.76
EBIT-9.04-36.2020.70-30.72- 192.13
Net earnings-8.21-36.0420.98-29.49- 189.03
Shareholders equity total757.47721.43742.40712.91523.88
Balance sheet total (assets)801.30764.68782.68753.26560.67
Net debt- 229.20- 190.86- 216.30- 190.49-15.04
Profitability
EBIT-%
ROA-1.0 %-4.6 %2.9 %-3.6 %-28.8 %
ROE-1.1 %-4.9 %2.9 %-4.1 %-30.6 %
ROI-1.1 %-4.8 %3.0 %-3.7 %-29.7 %
Economic value added (EVA)-34.66-61.85-5.10-56.31- 217.66
Solvency
Equity ratio94.5 %94.3 %94.9 %94.6 %93.4 %
Gearing2.4 %2.4 %2.3 %2.0 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.05.46.45.91.5
Current ratio6.05.46.45.91.5
Cash and cash equivalents247.04208.12233.20204.8437.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-28.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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