Normann & Pedersen Holding A/S — Credit Rating and Financial Key Figures

CVR number: 25538412
Glasmagervej 1, Fensmark 4684 Holmegaard
regnskab@np-nedbrydning.dk

Credit rating

Company information

Official name
Normann & Pedersen Holding A/S
Personnel
4 persons
Established
2000
Domicile
Fensmark
Company form
Limited company
Industry

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 9908.9 kDKK in 2023. The operating profit was 680.9 kDKK, while net earnings were 305 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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 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 sales
Gross profit10 630.182 032.781 065.172 482.719 908.86
EBIT807.36789.07-1 030.72-4 450.12680.86
Net earnings503.74660.85-2 081.92-4 273.18304.96
Shareholders equity total18 429.7119 090.5617 008.6512 735.4713 040.44
Balance sheet total (assets)29 258.9036 213.8622 980.4821 175.6725 688.79
Net debt-2 884.66-8 394.09-4 508.16-3 850.60-12 456.29
Profitability
EBIT-%
ROA3.4 %3.3 %-3.3 %-19.4 %3.6 %
ROE2.8 %3.5 %-11.5 %-28.7 %2.4 %
ROI4.0 %3.8 %-3.8 %-24.5 %5.5 %
Economic value added (EVA)- 171.19- 155.67- 878.79-4 755.53213.99
Solvency
Equity ratio63.0 %52.7 %74.0 %60.1 %50.8 %
Gearing32.3 %60.8 %14.9 %18.7 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.72.91.51.5
Current ratio3.71.72.91.51.5
Cash and cash equivalents8 845.1719 999.477 037.046 234.8714 761.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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