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Normann & Pedersen Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Normann & Pedersen Holding A/S
Normann & Pedersen Holding A/S (CVR number: 25538412) is a company from NÆSTVED. The company recorded a gross profit of 189 kDKK in 2024. The operating profit was -940.4 kDKK, while net earnings were -753.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Normann & Pedersen Holding A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 032.78 | 1 065.17 | 2 482.71 | 9 833.94 | 189.01 |
| EBIT | 789.07 | -1 030.72 | -4 450.12 | 680.86 | - 940.39 |
| Net earnings | 660.85 | -2 081.92 | -4 273.18 | 304.97 | - 753.21 |
| Shareholders equity total | 19 090.56 | 17 008.65 | 12 735.47 | 13 040.44 | 12 287.23 |
| Balance sheet total (assets) | 36 213.86 | 22 980.48 | 21 175.67 | 25 688.79 | 23 468.11 |
| Net debt | -8 394.09 | -4 508.16 | -3 850.60 | -12 456.29 | -11 734.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.3 % | -3.3 % | -19.4 % | 3.6 % | -3.3 % |
| ROE | 3.5 % | -11.5 % | -28.7 % | 2.4 % | -5.9 % |
| ROI | 3.8 % | -3.8 % | -24.5 % | 5.5 % | -5.5 % |
| Economic value added (EVA) | - 650.44 | -2 393.58 | -5 140.52 | - 112.13 | -1 563.54 |
| Solvency | |||||
| Equity ratio | 52.7 % | 74.0 % | 60.1 % | 50.9 % | 52.5 % |
| Gearing | 60.8 % | 14.9 % | 18.7 % | 17.7 % | 14.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 2.9 | 1.5 | 1.5 | 1.5 |
| Current ratio | 1.7 | 2.9 | 1.5 | 1.5 | 1.5 |
| Cash and cash equivalents | 19 999.47 | 7 037.04 | 6 234.87 | 14 761.14 | 13 492.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | BBB |
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