Normann Copenhagen Holding ApS — Credit Rating and Financial Key Figures

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

Credit rating

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: 40664408) is a company from KØBENHAVN. The company recorded a gross profit of -23 kDKK in 2023. The operating profit was -23 kDKK, while net earnings were -11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, 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 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Normann Copenhagen Holding 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- 220.69-23.75-27.00- 684.00-23.00
EBIT- 220.69-23.75-27.00- 684.00-23.00
Net earnings-2 978.688 322.789 878.00-1 999.00-11 715.00
Shareholders equity total59 443.1567 596.8877 493.0070 961.0059 042.00
Balance sheet total (assets)76 753.6384 602.8791 543.0082 972.0071 828.00
Net debt7 478.817 758.4911 589.0011 923.0012 739.00
Profitability
EBIT-%
ROA-3.6 %10.6 %11.5 %-2.2 %-15.0 %
ROE-5.0 %13.1 %13.6 %-2.7 %-18.0 %
ROI-3.7 %10.7 %11.7 %-2.2 %-15.0 %
Economic value added (EVA)- 174.943 376.663 800.433 480.923 989.20
Solvency
Equity ratio77.4 %79.9 %84.7 %85.5 %82.2 %
Gearing12.6 %11.5 %15.0 %16.8 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.20.10.1
Current ratio0.70.70.20.10.1
Cash and cash equivalents29.861.0020.0019.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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