DANSK NORMANN ApS — Credit Rating and Financial Key Figures

CVR number: 34351023
Kongensgade 38, 6070 Christiansfeld

Credit rating

Company information

Official name
DANSK NORMANN ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About DANSK NORMANN ApS

DANSK NORMANN ApS (CVR number: 34351023) is a company from KOLDING. The company recorded a gross profit of -367.8 kDKK in 2023. The operating profit was -753 kDKK, while net earnings were -737 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANSK NORMANN ApS's liquidity measured by quick ratio was 0.1 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 profit-1 178.11-3 358.33-5 274.36-6 989.93- 367.81
EBIT-1 191.34-3 371.56-5 501.84-7 413.03- 752.96
Net earnings-1 439.75-3 129.25-4 384.50-8 229.42- 737.04
Shareholders equity total-1 388.50-4 517.75-8 902.25-17 131.68-17 868.72
Balance sheet total (assets)20 377.0815 240.6420 610.3814 380.1719 436.63
Net debt20 313.9819 650.3928 060.7630 310.9933 190.24
Profitability
EBIT-%
ROA-5.8 %-16.2 %-21.4 %-24.3 %-2.2 %
ROE-14.1 %-17.6 %-24.5 %-47.0 %-4.4 %
ROI-6.0 %-16.9 %-22.1 %-25.4 %-2.4 %
Economic value added (EVA)-1 087.60-2 715.82-4 221.02-7 962.14-81.93
Solvency
Equity ratio-6.4 %-22.9 %-30.2 %-54.4 %-47.9 %
Gearing-1463.0 %-435.0 %-315.2 %-176.9 %-185.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.10.1
Current ratio0.80.60.50.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.19%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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