Nordmann Deco ApS — Credit Rating and Financial Key Figures

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
2019
2020
2021
2022
2023
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

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