NORMANN-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 236.83 | -17.41 | 122.94 | 336.28 | 243.71 |
EBIT | - 863.63 | -1 277.51 | -1 362.36 | - 907.95 | - 998.18 |
Net earnings | - 858.68 | 2 714.72 | -3 175.24 | 1 587.46 | -90.83 |
Shareholders equity total | 34 372.92 | 35 087.65 | 29 912.41 | 31 499.86 | 29 509.03 |
Balance sheet total (assets) | 37 803.43 | 38 268.17 | 32 683.28 | 33 943.62 | 31 771.12 |
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 ratio | 90.9 % | 91.7 % | 91.5 % | 92.8 % | 92.9 % |
Gearing | 8.9 % | 7.5 % | 8.1 % | 6.4 % | 6.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.6 | 30.2 | 16.5 | 23.6 | 23.1 |
Current ratio | 26.6 | 30.2 | 16.5 | 23.6 | 23.1 |
Cash and cash equivalents | 21 466.69 | 21 932.16 | 15 786.75 | 17 534.89 | 16 098.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.