NORSMINDE KRO A/S — Credit Rating and Financial Key Figures

CVR number: 30604695
Gl Krovej 2, Norsminde 8300 Odder
norsminde@norsminde-kro.dk
tel: 86932444
www.norsminde-kro.dk

Company information

Official name
NORSMINDE KRO A/S
Personnel
39 persons
Established
2007
Domicile
Norsminde
Company form
Limited company
Industry

About NORSMINDE KRO A/S

NORSMINDE KRO A/S (CVR number: 30604695) is a company from ODDER. The company recorded a gross profit of 6983.2 kDKK in 2024. The operating profit was 332 kDKK, while net earnings were 191.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORSMINDE KRO A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 103.366 475.946 818.626 706.206 983.20
EBIT480.00572.25249.56519.55331.99
Net earnings343.05405.00132.43340.78191.05
Shareholders equity total2 924.743 329.743 462.173 802.953 994.00
Balance sheet total (assets)9 995.579 732.537 926.598 772.459 367.89
Net debt-4 596.91-2 792.29-1 377.04-1 161.62- 914.11
Profitability
EBIT-%
ROA6.0 %6.1 %3.2 %6.3 %4.0 %
ROE12.5 %13.0 %3.9 %9.4 %4.9 %
ROI13.9 %12.6 %5.0 %8.5 %5.5 %
Economic value added (EVA)226.38240.63-85.14109.92-59.93
Solvency
Equity ratio30.5 %36.5 %46.1 %45.5 %45.0 %
Gearing38.7 %64.6 %69.8 %66.9 %68.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.41.31.4
Current ratio1.41.51.81.71.7
Cash and cash equivalents5 728.894 941.693 791.913 704.393 665.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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