NORDMANNTREES A/S — Credit Rating and Financial Key Figures

CVR number: 35412026
Sønderlundvej 2, 9240 Nibe
tel: 51512835

Credit rating

Company information

Official name
NORDMANNTREES A/S
Personnel
1 person
Established
2013
Company form
Limited company
Industry

About NORDMANNTREES A/S

NORDMANNTREES A/S (CVR number: 35412026) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1063.8 kDKK in 2024. The operating profit was 629 kDKK, while net earnings were 483.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. NORDMANNTREES A/S's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit673.47294.75428.85574.431 063.75
EBIT526.72133.97142.90308.46629.00
Net earnings319.36193.00139.59236.81483.56
Shareholders equity total1 491.811 684.811 824.402 061.212 544.77
Balance sheet total (assets)4 288.964 663.234 059.283 685.033 768.02
Net debt-2 369.70-2 556.67- 712.85-1 659.71- 689.50
Profitability
EBIT-%
ROA14.0 %5.8 %4.3 %8.0 %16.9 %
ROE24.0 %12.2 %8.0 %12.2 %21.0 %
ROI34.3 %13.0 %8.6 %13.0 %23.1 %
Economic value added (EVA)331.839.576.02126.13365.11
Solvency
Equity ratio34.8 %36.1 %44.9 %55.9 %67.5 %
Gearing26.6 %23.0 %22.0 %18.2 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.41.82.6
Current ratio1.51.41.41.82.6
Cash and cash equivalents2 767.022 944.881 114.302 034.881 053.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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