Nordmann Deco ApS

CVR number: 39035103
Alrøvej 372, Alrø 8300 Odder

Credit rating

Company information

Official name
Nordmann Deco ApS
Established
2017
Domicile
Alrø
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Nordmann Deco ApS

Nordmann Deco ApS (CVR number: 39035103) is a company from ODDER. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -35.2 kDKK, while net earnings were -57 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nordmann Deco ApS's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit260.58
EBIT41.49177.91-34.7144.90-35.25
Net earnings41.40177.25-37.7923.78-57.01
Shareholders equity total2 573.352 668.233 085.902 938.672 785.84
Balance sheet total (assets)2 786.983 087.863 217.923 313.173 793.50
Net debt-0.27-37.12-10.15-32.25-2.80
Profitability
EBIT-%
ROA1.4 %6.1 %-1.1 %1.4 %-1.0 %
ROE1.5 %6.8 %-1.3 %0.8 %-2.0 %
ROI3.2 %6.8 %-1.2 %1.5 %-1.2 %
Economic value added (EVA)49.03183.00-36.6843.47-36.76
Solvency
Equity ratio92.3 %86.4 %95.9 %88.7 %73.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.82.31.00.6
Current ratio12.97.222.78.43.7
Cash and cash equivalents0.2737.1210.1532.252.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.99%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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