NORMAN & MADSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORMAN & MADSEN ApS
NORMAN & MADSEN ApS (CVR number: 26214033) is a company from AARHUS. The company recorded a gross profit of -15 kDKK in 2017. The operating profit was -15 kDKK, while net earnings were 76.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORMAN & MADSEN ApS's liquidity measured by quick ratio was 127.4 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.13 | -15.00 |
EBIT | -8.13 | -15.00 |
Net earnings | 26.49 | 76.29 |
Shareholders equity total | 2 477.53 | 2 502.11 |
Balance sheet total (assets) | 2 533.95 | 2 521.92 |
Net debt | -2 533.95 | -2 521.92 |
Profitability | ||
EBIT-% | ||
ROA | 1.4 % | 3.4 % |
ROE | 1.1 % | 3.1 % |
ROI | 1.4 % | 3.4 % |
Economic value added (EVA) | -6.34 | -10.71 |
Solvency | ||
Equity ratio | 97.8 % | 99.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 44.9 | 127.4 |
Current ratio | 44.9 | 127.4 |
Cash and cash equivalents | 2 533.95 | 2 521.92 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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