Nohrman ApS — Credit Rating and Financial Key Figures

CVR number: 36462159
Gl Ringstedvej 61, 4300 Holbæk
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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 -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 514.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales78.21
Gross profit-0.0653.98-0.53-18.80-0.99
EBIT-0.0653.98-0.53-18.80-0.99
Net earnings275.84119.3624.8971.18514.07
Shareholders equity total1 450.711 570.071 594.961 666.142 180.21
Balance sheet total (assets)1 627.271 810.311 866.202 033.342 542.79
Net debt134.68231.87- 137.80343.65298.24
Profitability
EBIT-%69.0 %
ROA22.6 %10.3 %7.5 %7.3 %24.9 %
ROE21.0 %7.9 %1.6 %4.4 %26.7 %
ROI22.6 %10.3 %7.5 %7.3 %24.9 %
Economic value added (EVA)-65.12-24.82-91.38- 109.51- 102.95
Solvency
Equity ratio89.2 %86.7 %85.5 %81.9 %85.7 %
Gearing12.2 %15.3 %17.0 %21.0 %15.8 %
Relative net indebtedness %296.5 %
Liquidity
Quick ratio1.41.02.40.80.8
Current ratio1.41.02.40.80.8
Cash and cash equivalents41.768.37409.045.9646.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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