NOLSØE GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 30818334
Kalvehaven 3, 6330 Padborg
ngr@nng.dk
tel: 74608262

Credit rating

Company information

Official name
NOLSØE GRUPPEN A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

About NOLSØE GRUPPEN A/S

NOLSØE GRUPPEN A/S (CVR number: 30818334) is a company from AABENRAA. The company recorded a gross profit of 694.5 kDKK in 2024. The operating profit was -995.9 kDKK, while net earnings were -1782 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NOLSØE GRUPPEN A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit538.01625.68752.30856.73694.55
EBIT227.92254.41345.24453.89- 995.94
Net earnings-49.701.171.34- 391.04-1 781.97
Shareholders equity total1 436.291 437.461 438.801 047.76- 734.20
Balance sheet total (assets)23 558.7523 508.8123 417.6723 458.4916 320.24
Net debt21 415.0921 481.0621 332.1821 978.6616 695.44
Profitability
EBIT-%
ROA1.0 %1.1 %1.5 %1.9 %-4.9 %
ROE-3.4 %0.1 %0.1 %-31.5 %-20.5 %
ROI1.0 %1.1 %1.5 %2.0 %-5.0 %
Economic value added (EVA)- 903.59- 967.65- 906.54- 777.24-2 089.24
Solvency
Equity ratio6.1 %6.1 %6.1 %4.5 %-4.3 %
Gearing1491.0 %1494.4 %1482.6 %2097.7 %-2274.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.92%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.31%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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