Credit rating
Company information
About NORVILLA DANMARK ApS
NORVILLA DANMARK ApS (CVR number: 33356730) is a company from HILLERØD. The company recorded a gross profit of -323.8 kDKK in 2019. The operating profit was -448.4 kDKK, while net earnings were -466.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -86.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORVILLA DANMARK ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 200.38 | 179.86 | 144.34 | - 323.77 |
EBIT | 200.38 | 179.86 | 144.34 | - 448.40 |
Net earnings | 152.18 | 141.01 | 147.92 | - 466.92 |
Shareholders equity total | 513.88 | 625.89 | 773.82 | 306.90 |
Balance sheet total (assets) | 2 850.68 | 755.63 | 2 717.46 | 1 196.08 |
Net debt | - 131.67 | - 116.82 | - 786.32 | - 119.77 |
Profitability | ||||
EBIT-% | ||||
ROA | 7.2 % | 10.2 % | 8.5 % | -22.9 % |
ROE | 29.6 % | 24.7 % | 21.1 % | -86.4 % |
ROI | 39.9 % | 32.1 % | 21.1 % | -83.0 % |
Economic value added (EVA) | 150.89 | 121.08 | 121.47 | - 462.44 |
Solvency | ||||
Equity ratio | 18.0 % | 82.8 % | 30.0 % | 57.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 3.0 | 0.6 | 2.5 |
Current ratio | 1.2 | 5.8 | 1.4 | 1.3 |
Cash and cash equivalents | 131.67 | 116.82 | 786.32 | 119.77 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | B |
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