NORMANN REKLAMEBUREAU A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -32.6 kDKK in 2024. The operating profit was -32.6 kDKK, while net earnings were 197.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 240.1 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 | -29.90 | -3.67 | -34.44 | -39.01 | -32.56 |
| EBIT | -29.90 | -3.67 | -34.44 | -39.01 | -32.56 |
| Net earnings | 994.86 | - 713.11 | 841.76 | 389.73 | 197.42 |
| Shareholders equity total | 5 258.53 | 4 545.43 | 5 329.99 | 5 660.83 | 5 797.24 |
| Balance sheet total (assets) | 5 456.70 | 4 567.86 | 5 363.85 | 5 763.20 | 5 828.87 |
| Net debt | -5 448.20 | -4 548.35 | -5 344.67 | -5 763.20 | -5 828.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.8 % | 2.3 % | 18.2 % | 9.1 % | 4.4 % |
| ROE | 20.9 % | -14.5 % | 17.0 % | 7.1 % | 3.4 % |
| ROI | 24.4 % | 2.4 % | 18.3 % | 9.2 % | 4.5 % |
| Economic value added (EVA) | - 240.10 | - 267.93 | - 261.58 | - 298.03 | - 309.51 |
| Solvency | |||||
| Equity ratio | 96.4 % | 99.5 % | 99.4 % | 98.2 % | 99.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 104.1 | 203.6 | 158.4 | 236.7 | 240.1 |
| Current ratio | 104.1 | 203.6 | 158.4 | 236.7 | 240.1 |
| Cash and cash equivalents | 5 448.20 | 4 548.35 | 5 344.67 | 5 763.20 | 5 828.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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