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NORLIP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26651891
Svejsegangen 12, 2690 Karlslunde
nordlip@nordlip.dk
tel: 46153622

Company information

Official name
NORLIP HOLDING ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2010
2011
2012
Volume
Net sales
Gross profit- 505.50680.93-1 301.28
EBIT-6 083.11-4 695.89-7 025.99
Net earnings- 516.51729.46- 888.63
Shareholders equity total37 034.3837 203.8435 755.21
Balance sheet total (assets)53 542.7550 906.9050 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 ratio70.6 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.9
Cash and cash equivalents5 608.065 145.036 755.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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