NORLAU MØLLEÅ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORLAU MØLLEÅ ApS
NORLAU MØLLEÅ ApS (CVR number: 33366418) is a company from ALLERØD. The company recorded a gross profit of -16.4 kDKK in 2020. The operating profit was -16.4 kDKK, while net earnings were 361.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NORLAU MØLLEÅ ApS's liquidity measured by quick ratio was 4.4 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 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.71 | -19.94 | -21.39 | -20.50 | -16.45 |
EBIT | -13.71 | -19.94 | -21.39 | -20.50 | -16.45 |
Net earnings | -73.43 | -36.68 | 418.79 | 297.50 | 361.53 |
Shareholders equity total | - 915.29 | - 951.97 | - 533.18 | - 235.68 | 125.85 |
Balance sheet total (assets) | 15.98 | 7 005.14 | 3 774.95 | 4 246.44 | 163.09 |
Net debt | 618.79 | 521.49 | -3 122.81 | -3 591.25 | -2.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 1.2 % | 9.3 % | 10.2 % | 15.6 % |
ROE | -459.4 % | -1.0 % | 7.8 % | 7.4 % | 16.5 % |
ROI | 16.0 % | 8.8 % | 88.3 % | 68.6 % | 93.2 % |
Economic value added (EVA) | -13.71 | 26.37 | 32.28 | 195.90 | 208.54 |
Solvency | |||||
Equity ratio | -98.3 % | -12.0 % | -12.4 % | -5.3 % | 77.2 % |
Gearing | -68.3 % | -67.0 % | -122.0 % | -275.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.4 | 0.9 | 0.9 | 4.4 |
Current ratio | 0.0 | 0.4 | 0.9 | 0.9 | 4.4 |
Cash and cash equivalents | 6.28 | 116.08 | 3 773.13 | 4 241.57 | 2.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | B |
Variable visualization
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