NORVILLA DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33356730
Slotsgade 24 C, 3400 Hillerød

Company information

Official name
NORVILLA DANMARK ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit200.38179.86144.34- 323.77
EBIT200.38179.86144.34- 448.40
Net earnings152.18141.01147.92- 466.92
Shareholders equity total513.88625.89773.82306.90
Balance sheet total (assets)2 850.68755.632 717.461 196.08
Net debt- 131.67- 116.82- 786.32- 119.77
Profitability
EBIT-%
ROA7.2 %10.2 %8.5 %-22.9 %
ROE29.6 %24.7 %21.1 %-86.4 %
ROI39.9 %32.1 %21.1 %-83.0 %
Economic value added (EVA)150.89121.08121.47- 462.44
Solvency
Equity ratio18.0 %82.8 %30.0 %57.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.23.00.62.5
Current ratio1.25.81.41.3
Cash and cash equivalents131.67116.82786.32119.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-22.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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