Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 260.58 | ||||
EBIT | 41.49 | 177.91 | -34.71 | 44.90 | -35.25 |
Net earnings | 41.40 | 177.25 | -37.79 | 23.78 | -57.01 |
Shareholders equity total | 2 573.35 | 2 668.23 | 3 085.90 | 2 938.67 | 2 785.84 |
Balance sheet total (assets) | 2 786.98 | 3 087.86 | 3 217.92 | 3 313.17 | 3 793.50 |
Net debt | -0.27 | -37.12 | -10.15 | -32.25 | -2.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 6.1 % | -1.1 % | 1.4 % | -1.0 % |
ROE | 1.5 % | 6.8 % | -1.3 % | 0.8 % | -2.0 % |
ROI | 3.2 % | 6.8 % | -1.2 % | 1.5 % | -1.2 % |
Economic value added (EVA) | 49.03 | 183.00 | -36.68 | 43.47 | -36.76 |
Solvency | |||||
Equity ratio | 92.3 % | 86.4 % | 95.9 % | 88.7 % | 73.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.8 | 2.3 | 1.0 | 0.6 |
Current ratio | 12.9 | 7.2 | 22.7 | 8.4 | 3.7 |
Cash and cash equivalents | 0.27 | 37.12 | 10.15 | 32.25 | 2.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.