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Normann Holding Esbjerg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Normann Holding Esbjerg ApS
Normann Holding Esbjerg ApS (CVR number: 39911035) is a company from ESBJERG. The company recorded a gross profit of -44.5 kDKK in 2025. The operating profit was -44.5 kDKK, while net earnings were 42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. Normann Holding Esbjerg ApS's liquidity measured by quick ratio was 4.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -40.77 | -46.11 | -46.53 | -44.88 | -44.45 |
| EBIT | -40.77 | -46.11 | -46.53 | -44.88 | -44.45 |
| Net earnings | 566.76 | 364.67 | 625.99 | 465.97 | 42.81 |
| Shareholders equity total | 1 167.67 | 1 502.34 | 2 071.13 | 2 537.10 | 2 579.91 |
| Balance sheet total (assets) | 1 928.30 | 2 351.51 | 3 221.88 | 3 162.50 | 3 282.26 |
| Net debt | - 391.00 | - 609.81 | -1 528.79 | -2 543.16 | -2 265.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 41.4 % | 23.9 % | 24.8 % | 18.6 % | 6.1 % |
| ROE | 62.1 % | 27.3 % | 35.0 % | 20.2 % | 1.7 % |
| ROI | 41.6 % | 24.0 % | 25.1 % | 19.4 % | 6.4 % |
| Economic value added (EVA) | -86.88 | - 142.78 | - 157.44 | - 196.00 | - 195.99 |
| Solvency | |||||
| Equity ratio | 60.6 % | 63.9 % | 64.3 % | 80.2 % | 78.6 % |
| Gearing | 64.8 % | 56.2 % | 52.5 % | 16.8 % | 21.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.9 | 2.3 | 4.9 | 4.2 |
| Current ratio | 1.5 | 1.9 | 2.3 | 4.9 | 4.2 |
| Cash and cash equivalents | 1 147.12 | 1 454.48 | 2 616.17 | 2 969.35 | 2 823.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | AA |
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