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NORLIP HOLDING ApS — Credit Rating and Financial Key Figures
Company information
About NORLIP HOLDING ApS
NORLIP HOLDING ApS (CVR number: 26651891K) is a company from GREVE. The company recorded a gross profit of -1301.3 kDKK in 2012. The operating profit was -7026 kDKK, while net earnings were -888.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. NORLIP HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2010 | 2011 | 2012 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 505.50 | 680.93 | -1 301.28 |
| EBIT | -6 083.11 | -4 695.89 | -7 025.99 |
| Net earnings | - 516.51 | 729.46 | - 888.63 |
| Shareholders equity total | 37 034.38 | 37 203.84 | 35 755.21 |
| Balance sheet total (assets) | 53 542.75 | 50 906.90 | 50 663.44 |
| Net debt | |||
| Profitability | |||
| EBIT-% | |||
| ROA | -13.2 % | ||
| ROE | -2.4 % | ||
| ROI | -16.8 % | ||
| Economic value added (EVA) | -4 106.44 | -5 688.85 | -7 239.74 |
| Solvency | |||
| Equity ratio | 70.6 % | ||
| Gearing | 5.1 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.3 | ||
| Current ratio | 1.9 | ||
| Cash and cash equivalents | 5 608.06 | 5 145.03 | 6 755.54 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating |
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