Nohrman ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nohrman ApS
Nohrman ApS (CVR number: 36462159) is a company from HOLBÆK. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were 71.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nohrman ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 78.21 | ||||
Gross profit | -2.03 | -0.06 | 53.98 | -0.53 | -18.80 |
EBIT | -2.03 | -0.06 | 53.98 | -0.53 | -18.80 |
Net earnings | - 152.11 | 275.84 | 119.36 | 24.89 | 71.18 |
Shareholders equity total | 1 174.88 | 1 450.71 | 1 570.07 | 1 594.96 | 1 666.14 |
Balance sheet total (assets) | 1 296.54 | 1 627.27 | 1 810.31 | 1 866.20 | 2 033.34 |
Net debt | 94.46 | 134.68 | 231.87 | - 137.80 | -88.93 |
Profitability | |||||
EBIT-% | 69.0 % | ||||
ROA | -8.6 % | 22.6 % | 10.3 % | 7.5 % | 7.3 % |
ROE | -12.2 % | 21.0 % | 7.9 % | 1.6 % | 4.4 % |
ROI | -8.6 % | 22.6 % | 10.3 % | 7.5 % | 7.3 % |
Economic value added (EVA) | 60.81 | 37.40 | 114.93 | 55.21 | 34.29 |
Solvency | |||||
Equity ratio | 90.6 % | 89.2 % | 86.7 % | 85.5 % | 81.9 % |
Gearing | 10.2 % | 12.2 % | 15.3 % | 17.0 % | 21.0 % |
Relative net indebtedness % | 296.5 % | ||||
Liquidity | |||||
Quick ratio | 2.3 | 1.4 | 1.0 | 2.4 | 2.0 |
Current ratio | 2.3 | 1.4 | 1.0 | 2.4 | 2.0 |
Cash and cash equivalents | 25.52 | 41.76 | 8.37 | 409.04 | 438.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 7.2 % | ||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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