NORMAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27919138
Drosselvænget 111, Ullerød 2980 Kokkedal

Credit rating

Company information

Official name
NORMAN HOLDING ApS
Established
2004
Domicile
Ullerød
Company form
Private limited company
Industry

About NORMAN HOLDING ApS

NORMAN HOLDING ApS (CVR number: 27919138) is a company from FREDENSBORG. The company recorded a gross profit of -36.9 kDKK in 2023. The operating profit was -36.9 kDKK, while net earnings were 597.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORMAN HOLDING ApS's liquidity measured by quick ratio was 1113.1 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 profit-21.31-18.30-31.11-39.41-36.86
EBIT-21.31-18.30-31.11-39.41-36.86
Net earnings1 153.481 082.1333.72-1 093.85597.29
Shareholders equity total6 559.557 441.687 275.405 981.546 378.84
Balance sheet total (assets)6 565.527 447.307 281.025 987.176 384.46
Net debt-6 390.34-7 290.36-7 120.82-5 822.43-6 239.83
Profitability
EBIT-%
ROA18.9 %15.7 %6.2 %1.3 %0.5 %
ROE19.0 %15.5 %0.5 %-16.5 %9.7 %
ROI18.9 %15.7 %6.2 %1.3 %0.5 %
Economic value added (EVA)-21.04-18.31-31.33-40.09-38.37
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 071.41 297.81 269.31 041.41 113.1
Current ratio1 071.41 297.81 269.31 041.41 113.1
Cash and cash equivalents6 390.697 290.367 120.825 822.436 239.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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