Nohrman ApS — Credit Rating and Financial Key Figures

CVR number: 36462159
Gl Ringstedvej 61, 4300 Holbæk

Credit rating

Company information

Official name
Nohrman ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales78.21
Gross profit-2.03-0.0653.98-0.53-18.80
EBIT-2.03-0.0653.98-0.53-18.80
Net earnings- 152.11275.84119.3624.8971.18
Shareholders equity total1 174.881 450.711 570.071 594.961 666.14
Balance sheet total (assets)1 296.541 627.271 810.311 866.202 033.34
Net debt94.46134.68231.87- 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)60.8137.40114.9355.2134.29
Solvency
Equity ratio90.6 %89.2 %86.7 %85.5 %81.9 %
Gearing10.2 %12.2 %15.3 %17.0 %21.0 %
Relative net indebtedness %296.5 %
Liquidity
Quick ratio2.31.41.02.42.0
Current ratio2.31.41.02.42.0
Cash and cash equivalents25.5241.768.37409.04438.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.2 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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