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

CVR number: 16233846
Finlandsgade 1-11, 4690 Haslev
tel: 57617800

Credit rating

Company information

Official name
NORDLIE FOOD A/S
Personnel
25 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 13 mDKK in 2023. The operating profit was 1311.5 kDKK, while net earnings were 728.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.6 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 927.0411 059.4012 301.4611 513.2913 018.26
EBIT716.292 333.662 663.511 904.971 311.55
Net earnings595.741 826.672 188.021 215.07728.94
Shareholders equity total2 343.673 570.344 258.363 648.443 308.64
Balance sheet total (assets)18 880.4021 183.2027 302.4226 195.3434 560.34
Net debt9 870.668 633.1312 004.8713 162.2819 828.69
Profitability
EBIT-%
ROA5.6 %12.7 %12.2 %7.6 %5.3 %
ROE23.4 %61.8 %55.9 %30.7 %21.0 %
ROI8.7 %20.8 %20.8 %12.3 %8.0 %
Economic value added (EVA)406.141 702.041 892.931 268.66832.41
Solvency
Equity ratio12.4 %16.9 %15.6 %13.9 %9.6 %
Gearing421.4 %242.0 %282.0 %360.9 %599.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.60.6
Current ratio1.11.21.21.71.7
Cash and cash equivalents4.797.562.185.650.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.57%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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