Normann Copenhagen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40664408
Niels Hemmingsens Gade 12, 1153 København K

Company information

Official name
Normann Copenhagen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Normann Copenhagen Holding ApS

Normann Copenhagen Holding ApS (CVR number: 40664408K) is a company from KØBENHAVN. The company recorded a gross profit of 44.9 mDKK in 2023. The operating profit was -11.8 mDKK, while net earnings were -11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Normann Copenhagen Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit49 955.8462 462.1965 526.0057 881.0044 929.00
EBIT-1 306.7612 718.6013 731.00595.00-11 835.00
Net earnings-2 633.778 310.4910 697.00-1 010.00-11 700.00
Shareholders equity total59 593.5667 727.0778 426.0072 863.0060 848.00
Balance sheet total (assets)142 981.60121 718.16130 854.00139 577.00127 071.00
Net debt33 181.7513 155.32- 657.0018 977.0024 282.00
Profitability
EBIT-%
ROA-0.9 %9.6 %11.4 %0.7 %-8.9 %
ROE-4.4 %13.1 %14.7 %-1.4 %-18.0 %
ROI-1.3 %13.5 %16.0 %0.9 %-11.9 %
Economic value added (EVA)-1 002.326 635.177 265.67-3 398.11-12 919.41
Solvency
Equity ratio42.8 %57.6 %63.1 %53.9 %49.1 %
Gearing70.2 %24.1 %16.4 %39.9 %57.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.30.80.7
Current ratio1.62.42.72.01.8
Cash and cash equivalents8 641.723 141.8113 527.0010 088.0010 819.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:-8.86%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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