Normand Trading ApS — Credit Rating and Financial Key Figures

CVR number: 28884664
Høbjerg Hegn 36, 3200 Helsinge
normand.trading@gmail.com
tel: 22343636

Company information

Official name
Normand Trading ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About Normand Trading ApS

Normand Trading ApS (CVR number: 28884664) is a company from GRIBSKOV. The company recorded a gross profit of 275.2 kDKK in 2023. The operating profit was 49.7 kDKK, while net earnings were 11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Normand Trading ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit221.08156.73402.83334.23275.17
EBIT139.6868.23229.82112.4549.73
Net earnings96.5438.74152.9358.9811.78
Shareholders equity total- 156.13- 117.4035.5494.52106.31
Balance sheet total (assets)841.87775.811 019.051 052.511 130.16
Net debt665.70647.06429.30688.06634.82
Profitability
EBIT-%
ROA14.9 %7.2 %24.0 %10.9 %4.6 %
ROE13.2 %4.8 %37.7 %90.7 %11.7 %
ROI15.9 %8.0 %27.2 %12.3 %5.1 %
Economic value added (EVA)79.6314.21144.0943.08-9.05
Solvency
Equity ratio-15.6 %-13.1 %3.5 %9.0 %9.4 %
Gearing-573.9 %-693.8 %2359.2 %905.4 %843.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.40.20.3
Current ratio0.80.81.01.11.1
Cash and cash equivalents230.39167.40409.15167.74262.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.41%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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