NOTLIM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 3 225.26 | 2 070.49 | 8.06 |
EBIT | 2 147.84 | -8 248.43 | - 328.14 |
Net earnings | 1 261.05 | -9 366.72 | -2 507.85 |
Shareholders equity total | 7 168.01 | -2 247.70 | -4 838.81 |
Balance sheet total (assets) | 44 888.74 | 34 368.73 | 9 315.74 |
Net debt | 32 127.54 | 32 122.22 | 9 639.28 |
Profitability | |||
EBIT-% | |||
ROA | 6.1 % | -19.3 % | -1.9 % |
ROE | 17.6 % | -45.1 % | -11.5 % |
ROI | 6.2 % | -19.7 % | -2.0 % |
Economic value added (EVA) | 2 147.84 | -10 088.43 | -1 628.90 |
Solvency | |||
Equity ratio | 16.0 % | -6.1 % | -34.2 % |
Gearing | 461.7 % | -1436.8 % | -213.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 1.4 | 0.8 |
Current ratio | 1.4 | 1.4 | 0.8 |
Cash and cash equivalents | 967.76 | 173.07 | 701.58 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.