Normann Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Normann Invest Holding ApS
Normann Invest Holding ApS (CVR number: 39294877) is a company from AARHUS. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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 Invest Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 14.87 | ||||
Gross profit | 14.87 | -3.92 | -8.63 | -1.18 | -5.58 |
EBIT | 14.87 | -3.92 | -8.63 | -1.18 | -5.58 |
Net earnings | 14.87 | 97.22 | 130.74 | 124.49 | -23.10 |
Shareholders equity total | 78.58 | 175.79 | 306.54 | 431.02 | 407.92 |
Balance sheet total (assets) | 78.58 | 306.17 | 413.84 | 574.70 | 570.02 |
Net debt | 84.91 | 39.87 | 32.90 | 41.40 | |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | 20.9 % | 52.0 % | 35.4 % | 25.6 % | -3.8 % |
ROE | 20.9 % | 76.4 % | 54.2 % | 33.8 % | -5.5 % |
ROI | 20.9 % | 56.3 % | 39.1 % | 28.9 % | -4.3 % |
Economic value added (EVA) | 15.56 | -1.63 | -9.18 | -10.57 | -10.17 |
Solvency | |||||
Equity ratio | 100.0 % | 57.4 % | 74.1 % | 75.0 % | 71.6 % |
Gearing | 57.4 % | 22.5 % | 15.7 % | 30.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.2 | 0.6 | |
Current ratio | 0.1 | 0.3 | 0.2 | 0.6 | |
Cash and cash equivalents | 16.07 | 29.16 | 34.78 | 81.10 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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