NORTLANDER A/S — Credit Rating and Financial Key Figures

CVR number: 18184389
Hejreskovvej 18 C, Munkegårde 3490 Kvistgård
tel: 45891331

Company information

Official name
NORTLANDER A/S
Established
1994
Domicile
Munkegårde
Company form
Limited company
Industry

About NORTLANDER A/S

NORTLANDER A/S (CVR number: 18184389) is a company from HELSINGØR. The company recorded a gross profit of 1.7 kDKK in 2023. The operating profit was 1.7 kDKK, while net earnings were 19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORTLANDER A/S's liquidity measured by quick ratio was 30.5 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
Gross profit1.875.643.011.931.68
EBIT1.875.643.011.931.68
Net earnings9.4711.3610.258.7919.31
Shareholders equity total599.93611.29621.54630.34649.65
Balance sheet total (assets)621.50634.08644.30651.94671.66
Net debt-47.59-46.82-60.18-59.09-62.34
Profitability
EBIT-%
ROA2.2 %2.7 %2.3 %2.1 %4.1 %
ROE1.6 %1.9 %1.7 %1.4 %3.0 %
ROI2.3 %2.8 %2.4 %2.2 %4.2 %
Economic value added (EVA)-26.69-23.35-26.01-26.71-27.39
Solvency
Equity ratio96.5 %96.4 %96.5 %96.7 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.827.828.330.230.5
Current ratio28.827.828.330.230.5
Cash and cash equivalents47.5946.8260.1859.0962.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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