Nørrelys ApS — Credit Rating and Financial Key Figures

CVR number: 89998115
Lumbyvej 56, Lumby 5792 Årslev
mail@miks.dk
tel: 60651010
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Company information

Official name
Nørrelys ApS
Personnel
1 person
Established
1982
Domicile
Lumby
Company form
Private limited company
Industry

About Nørrelys ApS

Nørrelys ApS (CVR number: 89998115) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2890.1 kDKK in 2024. The operating profit was 2761.3 kDKK, while net earnings were 2426.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.7 %, which can be considered excellent and Return on Equity (ROE) was 76.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nørrelys ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit261.4269.50209.98126.262 890.08
EBIT97.33-79.1360.39-19.502 761.32
Net earnings32.94-21.7712.6565.092 426.64
Shareholders equity total1 919.921 898.151 910.801 975.884 402.52
Balance sheet total (assets)3 379.773 170.753 216.123 404.515 726.43
Net debt914.16612.68778.47838.56-4 507.53
Profitability
EBIT-%
ROA2.9 %0.6 %1.9 %4.0 %60.7 %
ROE1.7 %-1.1 %0.7 %3.3 %76.1 %
ROI3.0 %0.6 %1.9 %4.0 %65.8 %
Economic value added (EVA)-92.21- 246.05- 111.79- 171.442 292.27
Solvency
Equity ratio56.8 %60.0 %59.6 %58.0 %76.9 %
Gearing56.0 %49.2 %50.5 %54.8 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.54.3
Current ratio0.40.30.40.54.3
Cash and cash equivalents161.67320.62186.96244.645 192.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:60.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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