Norbert Andersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Norbert Andersen Holding ApS
Norbert Andersen Holding ApS (CVR number: 41015586) is a company from SILKEBORG. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. Norbert Andersen Holding ApS's liquidity measured by quick ratio was 3.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.47 | -6.14 | -6.52 | -3.62 | -6.85 |
EBIT | -9.47 | -6.14 | -6.52 | -3.62 | -6.85 |
Net earnings | -14.03 | 341.53 | 239.75 | 370.59 | -5.72 |
Shareholders equity total | 25.97 | 367.50 | 607.25 | 860.04 | 732.32 |
Balance sheet total (assets) | 491.69 | 840.24 | 1 309.56 | 1 168.25 | 1 013.41 |
Net debt | 331.87 | -49.32 | - 742.30 | - 577.96 | - 508.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | 52.1 % | 23.0 % | 30.1 % | 0.5 % |
ROE | -54.0 % | 173.6 % | 49.2 % | 50.5 % | -0.7 % |
ROI | -2.4 % | 60.4 % | 33.4 % | 39.4 % | 0.5 % |
Economic value added (EVA) | -7.88 | 13.98 | 14.26 | 23.47 | 5.54 |
Solvency | |||||
Equity ratio | 5.3 % | 43.7 % | 46.4 % | 73.6 % | 72.3 % |
Gearing | 1430.1 % | 104.3 % | 20.4 % | 35.3 % | 37.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.1 | 1.5 | 3.0 | 3.6 |
Current ratio | 0.3 | 1.1 | 1.5 | 3.0 | 3.6 |
Cash and cash equivalents | 39.49 | 432.53 | 866.35 | 881.17 | 784.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BB |
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