Normann Holding Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 39911035
Gummesmarkvej 6 A, Vong 6740 Bramming
normann.consulting.aps@gmail.com
tel: 30274127

Credit rating

Company information

Official name
Normann Holding Esbjerg ApS
Established
2018
Domicile
Vong
Company form
Private limited company
Industry

About Normann Holding Esbjerg ApS

Normann Holding Esbjerg ApS (CVR number: 39911035) is a company from ESBJERG. The company recorded a gross profit of -44.9 kDKK in 2024. The operating profit was -44.9 kDKK, while net earnings were 466 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Normann Holding Esbjerg ApS's liquidity measured by quick ratio was 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.50-40.77-46.11-46.53-44.88
EBIT-4.50-40.77-46.11-46.53-44.88
Net earnings278.96566.76364.67625.99465.97
Shareholders equity total656.211 167.671 502.342 071.132 537.10
Balance sheet total (assets)921.551 928.302 351.513 221.883 162.50
Net debt- 234.66- 391.00- 609.81-1 528.79-2 543.16
Profitability
EBIT-%
ROA41.6 %41.4 %23.9 %24.8 %18.6 %
ROE51.3 %62.1 %27.3 %35.0 %20.2 %
ROI41.8 %41.6 %24.0 %25.1 %19.4 %
Economic value added (EVA)0.28-22.42-2.86-1.3323.65
Solvency
Equity ratio71.2 %60.6 %63.9 %64.3 %80.2 %
Gearing39.8 %64.8 %56.2 %52.5 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.92.34.9
Current ratio1.91.51.92.34.9
Cash and cash equivalents495.991 147.121 454.482 616.172 969.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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