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NORDLIE FOOD A/S — Credit Rating and Financial Key Figures

CVR number: 16233846
Finlandsgade 1-11, 4690 Haslev
tel: 57617800
Free credit report Annual report

Credit rating

Company information

Official name
NORDLIE FOOD A/S
Personnel
27 persons
Established
1992
Company form
Limited company
Industry

About NORDLIE FOOD A/S

NORDLIE FOOD A/S (CVR number: 16233846) is a company from FAXE. The company recorded a gross profit of 15.3 mDKK in 2024. The operating profit was 2906.6 kDKK, while net earnings were 1927.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NORDLIE FOOD A/S's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 059.4012 301.4611 513.2913 018.2615 341.87
EBIT2 333.662 663.511 904.971 311.552 906.60
Net earnings1 826.672 188.021 215.07728.941 927.94
Shareholders equity total3 570.344 258.363 648.443 308.643 711.58
Balance sheet total (assets)21 183.2027 302.4226 195.3434 560.3437 585.51
Net debt8 633.1312 004.8713 162.2819 828.6924 613.22
Profitability
EBIT-%
ROA12.7 %12.2 %7.6 %5.3 %9.5 %
ROE61.8 %55.9 %30.7 %21.0 %54.9 %
ROI20.8 %20.8 %12.3 %8.0 %13.3 %
Economic value added (EVA)1 205.561 458.36665.19170.431 066.66
Solvency
Equity ratio16.9 %15.6 %13.9 %9.6 %9.9 %
Gearing242.0 %282.0 %360.9 %599.3 %663.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.60.60.6
Current ratio1.21.21.71.71.6
Cash and cash equivalents7.562.185.650.074.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.49%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.88%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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