NORMANN ApS — Credit Rating and Financial Key Figures

CVR number: 32838030
Knud Højgaards Vej 9, 2860 Søborg

Company information

Official name
NORMANN ApS
Established
2010
Company form
Private limited company
Industry

About NORMANN ApS

NORMANN ApS (CVR number: 32838030) is a company from GLADSAXE. The company recorded a gross profit of 1418.7 kDKK in 2022. The operating profit was -2181.3 kDKK, while net earnings were -2180 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORMANN 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit799.4529.971 247.581 469.761 418.69
EBIT89.45-90.03257.57-1 530.24-2 181.31
Net earnings81.43-63.49200.56-1 487.58-2 179.99
Shareholders equity total- 290.9555.3868 250.3466 762.7664 582.77
Balance sheet total (assets)262.04151.0269 152.4067 787.5166 890.89
Net debt- 117.79-9.75- 114.72-53.711 035.34
Profitability
EBIT-%
ROA18.4 %-15.4 %0.7 %-2.2 %-3.2 %
ROE25.5 %-40.0 %0.6 %-2.2 %-3.3 %
ROI-195.8 %0.8 %-2.2 %-3.3 %
Economic value added (EVA)95.30-69.49201.61-1 525.70-2 145.53
Solvency
Equity ratio-52.6 %36.7 %98.7 %98.5 %96.5 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.00.40.5
Current ratio0.41.01.00.40.5
Cash and cash equivalents117.799.75114.7253.71537.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:-3.24%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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