NORLI LIV OG PENSION EJENDOMSINVEST A/S — Credit Rating and Financial Key Figures

CVR number: 26860199
Midtermolen 1, 2100 København Ø
tel: 45871792
Free credit report Annual report

Company information

Official name
NORLI LIV OG PENSION EJENDOMSINVEST A/S
Established
2002
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales81.7180.9577.1077.8781.42
Gross profit62.9460.2257.0967.4462.15
EBIT124.55105.09118.27183.76-33.33
Net earnings126.01105.77126.45162.49-26.71
Shareholders equity total1 363.721 419.491 430.941 593.431 441.72
Balance sheet total (assets)1 405.651 467.571 477.331 643.541 485.63
Net debt- 109.79- 120.44-79.43- 131.50- 106.51
Profitability
EBIT-%152.4 %129.8 %153.4 %236.0 %-40.9 %
ROA9.4 %7.4 %9.0 %11.9 %-1.7 %
ROE9.5 %7.6 %8.9 %10.7 %-1.8 %
ROI9.4 %7.5 %9.1 %12.1 %-1.7 %
Economic value added (EVA)59.8436.5646.94111.84- 113.61
Solvency
Equity ratio97.0 %96.7 %96.9 %97.0 %97.0 %
Gearing0.0 %0.3 %
Relative net indebtedness %-83.1 %-89.4 %-43.1 %-109.9 %-76.9 %
Liquidity
Quick ratio28.013.76.28.013.6
Current ratio28.013.76.28.013.6
Cash and cash equivalents109.79120.4479.59135.69106.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.7 %1.1 %7.8 %-15.8 %-2.5 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-1.66%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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