NORLAU ApS — Credit Rating and Financial Key Figures

CVR number: 26828422
Parkvænget 7, 8700 Horsens
axel@norlau.eu
tel: 20410069

Credit rating

Company information

Official name
NORLAU ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About NORLAU ApS

NORLAU ApS (CVR number: 26828422) is a company from HORSENS. The company recorded a gross profit of -148 kDKK in 2023. The operating profit was -328 kDKK, while net earnings were -6977.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORLAU ApS's liquidity measured by quick ratio was 273.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.85842.82-94.00-12.89- 147.97
EBIT- 127.31830.57- 103.18- 192.89- 327.97
Net earnings4 845.073 317.204 195.09-6 172.47-6 977.95
Shareholders equity total2 716.046 511.4010 706.494 534.02-2 443.93
Balance sheet total (assets)15 436.3415 149.32115 823.12101 448.42100 765.86
Net debt-3 715.64-2 752.8788 089.2176 797.3491 591.65
Profitability
EBIT-%
ROA37.7 %23.3 %6.6 %1.1 %-5.6 %
ROE77.7 %71.9 %48.7 %-81.0 %-13.3 %
ROI229.4 %36.6 %6.6 %1.1 %-5.6 %
Economic value added (EVA)323.26975.77168.104 995.724 161.27
Solvency
Equity ratio17.6 %43.0 %9.2 %4.5 %-2.4 %
Gearing60.1 %130.7 %981.2 %2132.1 %-4220.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.790.2261.981.1273.4
Current ratio0.790.2261.981.1273.4
Cash and cash equivalents5 347.4911 265.0416 962.4119 872.0611 545.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-5.63%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.37%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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