NORMANN MATERIALISTEN ApS — Credit Rating and Financial Key Figures

CVR number: 29393338
Petersmindevej 28 C, Holme-Olstrup 4684 Holmegaard
normannmaterialisten@gmail.com
tel: 40848866

Company information

Official name
NORMANN MATERIALISTEN ApS
Established
2006
Domicile
Holme-Olstrup
Company form
Private limited company
Industry

About NORMANN MATERIALISTEN ApS

NORMANN MATERIALISTEN ApS (CVR number: 29393338) is a company from NÆSTVED. The company recorded a gross profit of -31.3 kDKK in 2018. The operating profit was -29.2 kDKK, while net earnings were -29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORMANN MATERIALISTEN ApS's liquidity measured by quick ratio was 277.2 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
2016
2017
2018
Volume
Net sales
Gross profit1 860.171 318.31-31.34
EBIT277.71472.66-29.20
Net earnings178.23350.10-29.20
Shareholders equity total552.74651.1469.04
Balance sheet total (assets)2 275.62726.1469.29
Net debt- 451.65- 713.72-69.04
Profitability
EBIT-%
ROA13.3 %31.9 %-7.3 %
ROE32.2 %58.2 %-8.1 %
ROI29.8 %57.6 %-8.1 %
Economic value added (EVA)215.55362.28-26.00
Solvency
Equity ratio24.3 %89.7 %99.6 %
Gearing3.1 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.59.7277.2
Current ratio1.79.7277.2
Cash and cash equivalents468.57714.7269.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.34%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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