Novrman Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37117447
Bøgebjergvej 15, Kirkebyen 4540 Fårevejle

Company information

Official name
Novrman Holding ApS
Established
2015
Domicile
Kirkebyen
Company form
Private limited company
Industry

About Novrman Holding ApS

Novrman Holding ApS (CVR number: 37117447) is a company from ODSHERRED. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were 1342.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Novrman Holding ApS's liquidity measured by quick ratio was 1.7 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-7.00-2.50-2.67-3.25-3.25
EBIT-7.00-2.50-2.67-3.25-3.25
Net earnings560.95695.98701.031 005.351 342.28
Shareholders equity total662.441 303.121 947.652 895.804 179.18
Balance sheet total (assets)675.601 310.331 954.924 355.104 236.35
Net debt-1.89- 148.91- 317.251 380.98-99.11
Profitability
EBIT-%
ROA135.9 %70.1 %43.4 %33.5 %31.8 %
ROE139.6 %70.8 %43.1 %41.5 %37.9 %
ROI137.7 %70.5 %43.5 %33.5 %32.1 %
Economic value added (EVA)-5.5615.1639.7365.10175.61
Solvency
Equity ratio98.1 %99.4 %99.6 %66.5 %98.7 %
Gearing0.8 %0.4 %0.2 %50.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.621.344.30.11.7
Current ratio0.621.344.30.11.7
Cash and cash equivalents7.38153.62321.9575.8299.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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