ORLA NIELSEN INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 16501492
Chr. Pedersensvej 2 B, 9300 Sæby
martinriise21@gmail.com
tel: 25467929

Credit rating

Company information

Official name
ORLA NIELSEN INVEST A/S
Personnel
1 person
Established
1992
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 778.142 444.63-1 878.731 491.1914.55
Shareholders equity total1 336.633 671.261 682.533 063.733 078.27
Balance sheet total (assets)3 338.286 227.244 366.103 317.723 379.32
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- 177.9661.59-48.11
Solvency
Equity ratio40.0 %59.0 %38.5 %92.3 %91.1 %
Gearing
Relative net indebtedness %81.7 %
Liquidity
Quick ratio1.72.61.613.111.2
Current ratio1.72.61.613.111.2
Cash and cash equivalents2 797.676 214.833 818.573 151.343 193.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %136.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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