ORLA NIELSEN INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ORLA NIELSEN INVEST A/S
ORLA NIELSEN INVEST A/S (CVR number: 16501492) is a company from FREDERIKSHAVN. The company recorded a gross profit of -24.1 kDKK in 2023. The operating profit was -70.6 kDKK, while net earnings were 14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ORLA NIELSEN INVEST A/S's liquidity measured by quick ratio was 11.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 973.85 | ||||
Gross profit | - 976.51 | -11.64 | -28.23 | -27.38 | -24.11 |
EBIT | - 976.51 | - 131.38 | - 392.03 | -58.72 | -70.58 |
Net earnings | - 778.14 | 2 444.63 | -1 878.73 | 1 491.19 | 14.55 |
Shareholders equity total | 1 336.63 | 3 671.26 | 1 682.53 | 3 063.73 | 3 078.27 |
Balance sheet total (assets) | 3 338.28 | 6 227.24 | 4 366.10 | 3 317.72 | 3 379.32 |
Net debt | -2 797.67 | -6 214.83 | -3 818.57 | -3 151.34 | -3 193.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.9 % | 67.4 % | -6.2 % | 56.6 % | 9.0 % |
ROE | -45.1 % | 97.6 % | -70.2 % | 62.8 % | 0.5 % |
ROI | -53.3 % | 128.7 % | -12.3 % | 91.6 % | 9.8 % |
Economic value added (EVA) | - 681.42 | -29.06 | - 177.96 | 61.59 | -48.11 |
Solvency | |||||
Equity ratio | 40.0 % | 59.0 % | 38.5 % | 92.3 % | 91.1 % |
Gearing | |||||
Relative net indebtedness % | 81.7 % | ||||
Liquidity | |||||
Quick ratio | 1.7 | 2.6 | 1.6 | 13.1 | 11.2 |
Current ratio | 1.7 | 2.6 | 1.6 | 13.1 | 11.2 |
Cash and cash equivalents | 2 797.67 | 6 214.83 | 3 818.57 | 3 151.34 | 3 193.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 136.8 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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