NORLINGBO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORLINGBO ApS
NORLINGBO ApS (CVR number: 87468712) is a company from FREDENSBORG. The company recorded a gross profit of 365.3 kDKK in 2022. The operating profit was -379.6 kDKK, while net earnings were -318.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORLINGBO ApS's liquidity measured by quick ratio was 1.6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 974.28 | 1 855.06 | 2 095.69 | 1 469.08 | 365.31 |
EBIT | -12.40 | 182.57 | 132.90 | 22.46 | - 379.58 |
Net earnings | 9.49 | 166.97 | 124.52 | 60.70 | - 318.79 |
Shareholders equity total | 1 048.36 | 1 215.33 | 1 339.85 | 1 400.55 | 1 081.77 |
Balance sheet total (assets) | 2 970.85 | 3 177.82 | 3 635.66 | 2 659.66 | 2 249.49 |
Net debt | - 103.34 | -90.77 | - 482.61 | - 399.63 | - 160.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 6.8 % | 4.7 % | 2.6 % | -13.0 % |
ROE | 0.9 % | 14.8 % | 9.7 % | 4.4 % | -25.7 % |
ROI | 1.0 % | 18.5 % | 12.6 % | 5.9 % | -25.6 % |
Economic value added (EVA) | -59.39 | 97.89 | 47.16 | -25.55 | - 429.87 |
Solvency | |||||
Equity ratio | 35.3 % | 38.2 % | 36.9 % | 52.7 % | 48.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.7 | 0.9 | 1.6 | 1.6 |
Current ratio | 1.2 | 1.3 | 1.5 | 2.1 | 1.9 |
Cash and cash equivalents | 103.34 | 90.77 | 482.61 | 399.63 | 160.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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