AB NORTON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32941303
Skelbyvej 149, Næsby 4171 Glumsø

Credit rating

Company information

Official name
AB NORTON HOLDING ApS
Established
2010
Domicile
Næsby
Company form
Private limited company
Industry

About AB NORTON HOLDING ApS

AB NORTON HOLDING ApS (CVR number: 32941303) is a company from NÆSTVED. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AB NORTON HOLDING ApS's liquidity measured by quick ratio was 58 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 profit199.51240.89238.22-13.23-13.15
EBIT199.51240.89238.22-13.23-13.15
Net earnings149.66181.33170.62-26.66-2.53
Shareholders equity total1 369.441 550.771 721.381 694.731 692.20
Balance sheet total (assets)1 424.121 612.841 836.261 814.531 721.02
Net debt- 969.97-1 343.40-1 524.66-1 467.76-1 372.74
Profitability
EBIT-%
ROA14.7 %15.9 %13.8 %-0.7 %-0.1 %
ROE11.6 %12.4 %10.4 %-1.6 %-0.1 %
ROI15.3 %16.4 %14.5 %-0.8 %-0.1 %
Economic value added (EVA)146.92168.68175.21-20.11-23.49
Solvency
Equity ratio96.2 %96.2 %93.7 %93.4 %98.3 %
Gearing0.8 %0.7 %0.7 %1.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio25.125.215.514.758.0
Current ratio25.125.215.514.758.0
Cash and cash equivalents981.021 354.841 536.551 488.891 392.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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