NORLI LIV OG PENSION EJENDOMSINVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORLI LIV OG PENSION EJENDOMSINVEST A/S
NORLI LIV OG PENSION EJENDOMSINVEST A/S (CVR number: 26860199) is a company from KØBENHAVN. The company reported a net sales of 81.4 mDKK in 2023, demonstrating a growth of 4.6 % compared to the previous year. The operating profit percentage was poor at -40.9 % (EBIT: -33.3 mDKK), while net earnings were -26.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORLI LIV OG PENSION EJENDOMSINVEST A/S's liquidity measured by quick ratio was 13.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 81.71 | 80.95 | 77.10 | 77.87 | 81.42 |
Gross profit | 62.94 | 60.22 | 57.09 | 67.44 | 62.15 |
EBIT | 124.55 | 105.09 | 118.27 | 183.76 | -33.33 |
Net earnings | 126.01 | 105.77 | 126.45 | 162.49 | -26.71 |
Shareholders equity total | 1 363.72 | 1 419.49 | 1 430.94 | 1 593.43 | 1 441.72 |
Balance sheet total (assets) | 1 405.65 | 1 467.57 | 1 477.33 | 1 643.54 | 1 485.63 |
Net debt | - 109.79 | - 120.44 | -79.43 | - 131.50 | - 106.51 |
Profitability | |||||
EBIT-% | 152.4 % | 129.8 % | 153.4 % | 236.0 % | -40.9 % |
ROA | 9.4 % | 7.4 % | 9.0 % | 11.9 % | -1.7 % |
ROE | 9.5 % | 7.6 % | 8.9 % | 10.7 % | -1.8 % |
ROI | 9.4 % | 7.5 % | 9.1 % | 12.1 % | -1.7 % |
Economic value added (EVA) | 59.84 | 36.56 | 46.94 | 111.84 | - 113.61 |
Solvency | |||||
Equity ratio | 97.0 % | 96.7 % | 96.9 % | 97.0 % | 97.0 % |
Gearing | 0.0 % | 0.3 % | |||
Relative net indebtedness % | -83.1 % | -89.4 % | -43.1 % | -109.9 % | -76.9 % |
Liquidity | |||||
Quick ratio | 28.0 | 13.7 | 6.2 | 8.0 | 13.6 |
Current ratio | 28.0 | 13.7 | 6.2 | 8.0 | 13.6 |
Cash and cash equivalents | 109.79 | 120.44 | 79.59 | 135.69 | 106.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 13.7 % | 1.1 % | 7.8 % | -15.8 % | -2.5 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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