NORMANN DETAIL ApS — Credit Rating and Financial Key Figures

CVR number: 27602339
Niels Hemmingsens Gade 12, 1153 København K

Credit rating

Company information

Official name
NORMANN DETAIL ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About NORMANN DETAIL ApS

NORMANN DETAIL ApS (CVR number: 27602339) is a company from KØBENHAVN. The company recorded a gross profit of 1008 kDKK in 2021. The operating profit was 1008 kDKK, while net earnings were 564.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -49.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORMANN DETAIL ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit-1 139.00- 999.81769.40705.601 007.99
EBIT-5 103.00-4 291.62- 197.38705.601 007.99
Net earnings-4 183.00-3 624.58- 454.26305.36564.51
Shareholders equity total-4 735.00-8 360.95-8 815.21-8 509.85-7 945.34
Balance sheet total (assets)11 198.0010 823.087 868.417 944.108 146.77
Net debt14 017.0018 073.1816 481.9516 201.5515 716.17
Profitability
EBIT-%
ROA-34.3 %-23.2 %0.3 %5.8 %7.9 %
ROE-35.7 %-32.9 %-4.9 %3.9 %7.0 %
ROI-40.4 %-25.4 %0.3 %5.9 %8.0 %
Economic value added (EVA)-3 933.18-3 106.81266.67993.331 213.85
Solvency
Equity ratio-31.2 %-45.1 %-52.8 %-51.7 %-49.4 %
Gearing-297.2 %-216.3 %-187.0 %-190.4 %-197.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.50.5
Current ratio0.50.50.50.50.5
Cash and cash equivalents54.009.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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