norliving outlet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About norliving outlet ApS
norliving outlet ApS (CVR number: 42770604) is a company from HILLERØD. The company recorded a gross profit of -15.3 kDKK in 2023. The operating profit was -15.3 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.1 %, which can be considered poor and Return on Equity (ROE) was -36.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. norliving outlet ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 13.93 | -15.31 |
EBIT | 13.93 | -15.31 |
Net earnings | 9.85 | -15.31 |
Shareholders equity total | 49.85 | 34.54 |
Balance sheet total (assets) | 62.36 | 46.41 |
Net debt | -3.51 | -5.10 |
Profitability | ||
EBIT-% | ||
ROA | 22.3 % | -28.1 % |
ROE | 19.8 % | -36.3 % |
ROI | 27.9 % | -35.2 % |
Economic value added (EVA) | 10.67 | -17.64 |
Solvency | ||
Equity ratio | 79.9 % | 74.4 % |
Gearing | 7.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 0.7 |
Current ratio | 1.9 | 0.7 |
Cash and cash equivalents | 3.51 | 7.74 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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