NORMANN-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28136838
Kalsagervej 10, Øverup 4700 Næstved
normann.holding@gmail.com

Company information

Official name
NORMANN-HOLDING ApS
Personnel
3 persons
Established
2004
Domicile
Øverup
Company form
Private limited company
Industry

About NORMANN-HOLDING ApS

NORMANN-HOLDING ApS (CVR number: 28136838) is a company from NÆSTVED. The company recorded a gross profit of 243.7 kDKK in 2024. The operating profit was -998.2 kDKK, while net earnings were -90.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORMANN-HOLDING ApS's liquidity measured by quick ratio was 23.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit236.83-17.41122.94336.28243.71
EBIT- 863.63-1 277.51-1 362.36- 907.95- 998.18
Net earnings- 858.682 714.72-3 175.241 587.46-90.83
Shareholders equity total34 372.9235 087.6529 912.4131 499.8629 509.03
Balance sheet total (assets)37 803.4338 268.1732 683.2833 943.6231 771.12
Net debt-18 424.55-19 317.35-13 374.90-15 506.91-14 192.02
Profitability
EBIT-%
ROA-0.5 %7.3 %-1.4 %5.6 %1.1 %
ROE-2.4 %7.8 %-9.8 %5.2 %-0.3 %
ROI-0.5 %7.4 %-1.4 %5.7 %1.1 %
Economic value added (EVA)-1 827.86-2 047.15-1 765.03-1 596.53-1 492.75
Solvency
Equity ratio90.9 %91.7 %91.5 %92.8 %92.9 %
Gearing8.9 %7.5 %8.1 %6.4 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio26.630.216.523.623.1
Current ratio26.630.216.523.623.1
Cash and cash equivalents21 466.6921 932.1615 786.7517 534.8916 098.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBAA

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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