NOTLIM A/S — Credit Rating and Financial Key Figures

CVR number: 28830114
Dirch Passers Allé 76, 2000 Frederiksberg
milton@milton.dk
tel: 46970001

Credit rating

Company information

Official name
NOTLIM A/S
Established
1970
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About NOTLIM A/S

NOTLIM A/S (CVR number: 28830114) is a company from FREDERIKSBERG. The company recorded a gross profit of 8.1 kDKK in 2018. The operating profit was -328.1 kDKK, while net earnings were -2507.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NOTLIM A/S's liquidity measured by quick ratio was 0.8 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
2016
2017
2018
Volume
Net sales
Gross profit3 225.262 070.498.06
EBIT2 147.84-8 248.43- 328.14
Net earnings1 261.05-9 366.72-2 507.85
Shareholders equity total7 168.01-2 247.70-4 838.81
Balance sheet total (assets)44 888.7434 368.739 315.74
Net debt32 127.5432 122.229 639.28
Profitability
EBIT-%
ROA6.1 %-19.3 %-1.9 %
ROE17.6 %-45.1 %-11.5 %
ROI6.2 %-19.7 %-2.0 %
Economic value added (EVA)2 147.84-10 088.43-1 628.90
Solvency
Equity ratio16.0 %-6.1 %-34.2 %
Gearing461.7 %-1436.8 %-213.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.40.8
Current ratio1.41.40.8
Cash and cash equivalents967.76173.07701.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBB

Variable visualization

ROA:-1.94%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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