Norama Hudplejeklinik ApS — Credit Rating and Financial Key Figures

CVR number: 43399276
Slotsbryggen 12 B, 4800 Nykøbing F
noramaslot@gmail.com
tel: 44411234
www.norama.dk

Company information

Official name
Norama Hudplejeklinik ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About Norama Hudplejeklinik ApS

Norama Hudplejeklinik ApS (CVR number: 43399276) is a company from GULDBORGSUND. The company recorded a gross profit of 529.5 kDKK in 2023. The operating profit was 40.3 kDKK, while net earnings were 31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 78.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. Norama Hudplejeklinik ApS's liquidity measured by quick ratio was 2.2 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
2022
2023
Volume
Net sales
Gross profit146.79529.53
EBIT-20.1740.35
Net earnings-16.0131.22
Shareholders equity total23.9955.21
Balance sheet total (assets)105.52141.70
Net debt-59.69- 101.27
Profitability
EBIT-%
ROA-19.1 %32.6 %
ROE-66.7 %78.8 %
ROI-84.1 %101.9 %
Economic value added (EVA)-15.7330.28
Solvency
Equity ratio33.2 %52.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.2
Current ratio1.31.6
Cash and cash equivalents59.69101.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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