NORMANN REKLAMEBUREAU A/S — Credit Rating and Financial Key Figures

CVR number: 29456410
Bjergvejen 64, Vejle 5672 Broby
tel: 62691246

Credit rating

Company information

Official name
NORMANN REKLAMEBUREAU A/S
Personnel
1 person
Established
1970
Domicile
Vejle
Company form
Limited company
Industry

About NORMANN REKLAMEBUREAU A/S

NORMANN REKLAMEBUREAU A/S (CVR number: 29456410) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -39 kDKK in 2023. The operating profit was -39 kDKK, while net earnings were 389.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORMANN REKLAMEBUREAU A/S's liquidity measured by quick ratio was 236.7 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-29.92-29.90-3.67-34.44-39.01
EBIT-94.92-29.90-3.67-34.44-39.01
Net earnings-43.91994.86- 713.11841.76389.73
Shareholders equity total4 263.675 258.534 545.435 329.995 660.83
Balance sheet total (assets)4 316.075 456.704 567.865 363.855 763.20
Net debt-4 291.97-5 448.20-4 548.35-5 344.67-5 763.20
Profitability
EBIT-%
ROA1.1 %23.8 %2.3 %18.2 %9.1 %
ROE-1.0 %20.9 %-14.5 %17.0 %7.1 %
ROI1.2 %24.4 %2.4 %18.3 %9.2 %
Economic value added (EVA)-94.40-24.435.84-33.03-29.46
Solvency
Equity ratio98.8 %96.4 %99.5 %99.4 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio82.4104.1203.6158.4236.7
Current ratio82.4104.1203.6158.4236.7
Cash and cash equivalents4 291.975 448.204 548.355 344.675 763.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:9.08%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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